| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 4,085,656.72 | 2,173,430.84 | 4,987,912.96 | 2,648,081.82 |
| 本期利润 | 4,085,656.72 | 2,173,430.84 | 4,987,912.96 | 2,648,081.82 |
| 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(%) | 1.72 | 0.93 | 1.91 | 0.96 |
| 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 | 257,995,520.07 | 231,404,151.54 | 235,741,698.95 | 264,266,741.17 |
| 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(%) | 68.39 | 67.08 | 65.54 | 64.00 |
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