| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 24,245,346.29 | 15,811,112.71 | 47,410,447.34 | 30,379,564.86 |
| 本期利润 | 24,245,346.29 | 15,811,112.71 | 47,410,447.34 | 30,379,564.86 |
| 加权平均基金份额本期利润 | - | - | - | - |
| 本期加权平均净值利润率(%) | - | - | - | - |
| 本期基金份额净值增长率(%) | 1.85 | 1.01 | 2.03 | 1.03 |
| 期末可供分配利润 | - | - | - | - |
| 期末可供分配基金份额利润 | - | - | - | - |
| 期末基金资产净值 | 882,733,921.27 | 1,336,379,938.54 | 1,611,231,123.34 | 1,866,258,790.34 |
| 期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
| 基金份额累计净值增长率(%) | 75.67 | 74.21 | 72.48 | 70.78 |
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