| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 9,955,472.68 | 5,596,071.86 | 29,096,216.95 | 23,648,661.72 |
| 本期利润 | 9,955,472.68 | 5,596,071.86 | 29,096,216.95 | 23,648,661.72 |
| 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(%) | 1.85 | 1.01 | 2.13 | 1.08 |
| 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 | 167,355,520.47 | 486,402,294.10 | 158,731,646.28 | 1,401,093,736.23 |
| 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(%) | 35.54 | 34.42 | 33.08 | 31.70 |
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