| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 26,970,846.84 | 53,207,967.33 | 26,125,528.12 | 54,016,453.89 |
| 本期利润 | 26,970,846.84 | 53,207,967.33 | 26,125,528.12 | 54,016,453.89 |
| 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(%) | 0.80 | 1.94 | 1.03 | 2.12 |
| 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 | 3,743,334,920.00 | 2,639,405,425.67 | 1,718,879,175.94 | 1,296,291,614.19 |
| 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(%) | 58.44 | 57.18 | 55.78 | 54.19 |
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