| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 27,514,208.24 | 12,379,202.14 | 36,650,559.29 | 20,772,801.48 |
| 本期利润 | 27,514,208.24 | 12,379,202.14 | 36,650,559.29 | 20,772,801.48 |
| 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(%) | 1.89 | 1.03 | 2.15 | 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 | 1,724,612,751.53 | 1,734,685,438.99 | 1,114,257,195.22 | 1,686,026,170.31 |
| 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(%) | 45.04 | 43.83 | 42.36 | 40.88 |
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