| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 40,545,524.94 | 30,250,032.59 | 66,897,567.39 | 24,362,402.28 |
| 本期利润 | 40,545,524.94 | 30,250,032.59 | 66,897,567.39 | 24,362,402.28 |
| 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(%) | 1.72 | 0.92 | 2.00 | 0.99 |
| 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 | 73,131,705.37 | 456,850,543.04 | 72,126,824.10 | 198,611,324.27 |
| 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(%) | 22.23 | 21.27 | 20.16 | 18.98 |
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