| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 3,403,770.80 | 1,236,070.22 | 52,054,574.88 | 51,009,156.16 |
| 本期利润 | 3,403,770.80 | 1,236,070.22 | 52,054,574.88 | 51,009,156.16 |
| 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(%) | 2.20 | 1.19 | 2.04 | 1.00 |
| 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 | 355,341,855.86 | 104,014,671.96 | 33,769,768.63 | 579,048.98 |
| 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(%) | 24.64 | 23.41 | 21.96 | 20.72 |
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