| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 2,785,521.13 | 1,611,895.03 | 3,751,230.58 | 2,022,866.69 |
| 本期利润 | 2,785,521.13 | 1,611,895.03 | 3,751,230.58 | 2,022,866.69 |
| 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(%) | 1.49 | 0.85 | 1.78 | 0.92 |
| 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 | 177,245,802.24 | 193,519,575.75 | 210,908,768.09 | 210,470,107.77 |
| 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(%) | 38.52 | 37.64 | 36.48 | 35.32 |
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