| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 98,767,484.32 | 60,450,171.58 | 135,285,264.79 | 75,649,700.91 |
| 本期利润 | 98,767,484.32 | 60,450,171.58 | 135,285,264.79 | 75,649,700.91 |
| 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(%) | 1.87 | 1.05 | 2.04 | 1.01 |
| 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 | 4,412,532,830.98 | 4,970,307,144.53 | 4,891,841,954.90 | 5,401,028,139.78 |
| 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(%) | 29.22 | 28.17 | 26.84 | 25.56 |
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