| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 29,434,823.37 | 77,368,076.83 | 42,594,224.85 | 75,046,902.61 |
| 本期利润 | 29,434,823.37 | 77,368,076.83 | 42,594,224.85 | 75,046,902.61 |
| 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(%) | 0.82 | 1.98 | 1.08 | 2.26 |
| 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 | 3,607,439,139.42 | 3,389,033,738.22 | 3,586,859,804.06 | 3,616,615,579.85 |
| 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(%) | 34.20 | 33.11 | 31.94 | 30.52 |
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