| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 69,001,512.63 | 38,335,398.90 | 85,702,828.73 | 43,993,942.75 |
| 本期利润 | 69,001,512.63 | 38,335,398.90 | 85,702,828.73 | 43,993,942.75 |
| 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(%) | 1.66 | 0.96 | 1.96 | 0.95 |
| 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 | 4,942,841,830.81 | 3,821,393,296.41 | 3,464,357,554.34 | 3,982,308,010.39 |
| 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(%) | 39.67 | 38.71 | 37.38 | 36.02 |
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