| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 47,823,710.34 | 24,424,041.30 | 63,638,883.59 | 46,240,378.48 |
| 本期利润 | 47,823,710.34 | 24,424,041.30 | 63,638,883.59 | 46,240,378.48 |
| 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(%) | 1.99 | 1.11 | 2.09 | 1.07 |
| 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 | 2,634,434,465.06 | 2,838,745,353.93 | 1,286,959,367.99 | 2,076,164,904.87 |
| 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(%) | 24.30 | 23.22 | 21.88 | 20.66 |
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