| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 142,125,895.94 | 76,655,661.79 | 190,463,886.62 | 86,409,864.30 |
| 本期利润 | 142,125,895.94 | 76,655,661.79 | 190,463,886.62 | 86,409,864.30 |
| 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(%) | 2.02 | 1.07 | 2.24 | 1.10 |
| 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 | 9,428,392,646.10 | 6,762,523,455.79 | 7,827,086,142.76 | 7,972,117,201.08 |
| 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(%) | 23.76 | 22.60 | 21.31 | 19.95 |
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