| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 52,614,767.21 | 31,229,514.54 | 93,326,360.38 | 55,127,073.35 |
| 本期利润 | 52,614,767.21 | 31,229,514.54 | 93,326,360.38 | 55,127,073.35 |
| 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(%) | 1.76 | 0.98 | 1.95 | 0.99 |
| 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 | 2,579,931,864.97 | 2,953,885,420.44 | 3,519,201,145.57 | 4,734,201,594.86 |
| 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(%) | 31.15 | 30.14 | 28.88 | 27.66 |
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