| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 124,355,233.31 | 71,382,365.47 | 147,876,369.52 | 72,603,053.83 |
| 本期利润 | 124,355,233.31 | 71,382,365.47 | 147,876,369.52 | 72,603,053.83 |
| 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(%) | 1.67 | 0.92 | 1.85 | 0.92 |
| 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 | 6,827,628,348.77 | 7,454,996,193.10 | 7,546,510,158.21 | 7,756,173,230.53 |
| 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(%) | 19.82 | 18.94 | 17.85 | 16.77 |
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