| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 74,365,017.62 | 42,060,579.63 | 90,867,549.65 | 44,282,927.04 |
| 本期利润 | 74,365,017.62 | 42,060,579.63 | 90,867,549.65 | 44,282,927.04 |
| 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(%) | 1.55 | 0.83 | 1.74 | 0.85 |
| 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 | 4,257,303,311.01 | 4,909,979,288.52 | 5,125,221,168.83 | 5,321,422,574.64 |
| 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(%) | 25.80 | 24.92 | 23.89 | 22.80 |
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