| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 102,165,918.61 | 54,374,082.36 | 21,960,091.97 | 6,801,109.28 |
| 本期利润 | 102,165,918.61 | 54,374,082.36 | 21,960,091.97 | 6,801,109.28 |
| 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(%) | 1.94 | 1.06 | 2.13 | 1.03 |
| 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 | 5,270,314,725.43 | 7,003,123,631.84 | 3,241,595,396.97 | 615,301,546.60 |
| 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(%) | 19.58 | 18.55 | 17.31 | 16.05 |
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