| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 19,254,249.47 | 9,687,439.54 | 20,911,048.65 | 12,264,690.50 |
| 本期利润 | 19,254,249.47 | 9,687,439.54 | 20,911,048.65 | 12,264,690.50 |
| 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(%) | 2.01 | 1.10 | 2.20 | 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 | 740,542,974.00 | 1,072,447,479.53 | 596,683,380.40 | 1,040,340,873.46 |
| 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(%) | 37.10 | 35.88 | 34.41 | 32.98 |
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