| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 62,255,439.06 | 119,330,351.58 | 60,242,992.63 | 138,625,572.24 |
| 本期利润 | 62,255,439.06 | 119,330,351.58 | 60,242,992.63 | 138,625,572.24 |
| 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(%) | 0.38 | 0.94 | 0.52 | 1.11 |
| 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 | 16,391,644,413.19 | 15,990,265,489.98 | 11,151,576,658.65 | 9,324,118,721.79 |
| 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(%) | 3.80 | 3.41 | 2.97 | 2.44 |
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