| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 268,263,496.55 | 175,523,454.98 | 436,130,789.77 | 264,802,197.44 |
| 本期利润 | 268,263,496.55 | 175,523,454.98 | 436,130,789.77 | 264,802,197.44 |
| 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 | 0.94 | 1.91 | 0.94 |
| 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 | 7,676,453,908.67 | 7,671,173,020.04 | 1,547,505,006.37 | 9,832,140,504.42 |
| 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(%) | 25.57 | 24.59 | 23.43 | 22.25 |
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