| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 103,328,855.79 | 72,868,901.10 | 189,466,431.21 | 94,992,100.72 |
| 本期利润 | 103,328,855.79 | 72,868,901.10 | 189,466,431.21 | 94,992,100.72 |
| 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(%) | 1.73 | 0.96 | 2.06 | 1.02 |
| 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 | 7,033,851,362.47 | 4,941,450,559.58 | 6,532,532,569.72 | 8,134,097,340.25 |
| 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(%) | 25.98 | 25.02 | 23.84 | 22.57 |
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