| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 61,385,223.09 | 30,627,409.78 | 67,439,513.25 | 34,606,088.92 |
| 本期利润 | 61,385,223.09 | 30,627,409.78 | 67,439,513.25 | 34,606,088.92 |
| 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(%) | 0.93 | 0.52 | 1.13 | 0.57 |
| 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 | 8,834,373,429.22 | 5,915,497,340.59 | 4,911,962,674.95 | 5,445,131,472.74 |
| 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(%) | 2.49 | 2.08 | 1.56 | 1.00 |
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