| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 3,823,387.28 | 1,957,253.49 | 4,431,372.93 | 1,994,785.10 |
| 本期利润 | 3,823,387.28 | 1,957,253.49 | 4,431,372.93 | 1,994,785.10 |
| 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(%) | 1.97 | 1.06 | 2.17 | 1.07 |
| 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 | 227,804,641.10 | 238,216,126.44 | 168,406,910.30 | 196,170,465.80 |
| 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(%) | 65.32 | 63.84 | 62.12 | 60.38 |
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