| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 10,564,073.33 | 6,350,066.72 | 43,977,979.84 | 29,990,042.43 |
| 本期利润 | 10,564,073.33 | 6,350,066.72 | 43,977,979.84 | 29,990,042.43 |
| 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(%) | 1.88 | 1.03 | 2.14 | 1.09 |
| 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 | 418,667,577.62 | 732,318,453.16 | 498,545,582.60 | 1,822,030,107.76 |
| 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(%) | 44.87 | 43.67 | 42.20 | 40.73 |
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