| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 19,510,801.22 | 10,214,457.18 | 25,906,891.68 | 13,426,738.91 |
| 本期利润 | 19,510,801.22 | 10,214,457.18 | 25,906,891.68 | 13,426,738.91 |
| 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(%) | 1.07 | 0.60 | 1.30 | 0.65 |
| 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 | 2,086,409,961.26 | 1,647,284,191.26 | 1,356,429,236.26 | 1,891,501,881.26 |
| 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(%) | 2.97 | 2.50 | 1.88 | 1.23 |
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