| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 143,997,195.02 | 83,625,382.49 | 170,042,151.14 | 84,073,063.62 |
| 本期利润 | 143,997,195.02 | 83,625,382.49 | 170,042,151.14 | 84,073,063.62 |
| 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(%) | 1.68 | 0.90 | 1.83 | 0.91 |
| 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 | 8,248,932,599.15 | 8,984,339,497.41 | 9,390,779,274.78 | 9,296,324,834.78 |
| 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(%) | 21.83 | 20.90 | 19.82 | 18.74 |
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