| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 7,407,905.16 | 3,797,451.47 | 7,970,280.70 | 2,173,196.95 |
| 本期利润 | 7,407,905.16 | 3,797,451.47 | 7,970,280.70 | 2,173,196.95 |
| 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(%) | 1.66 | 0.93 | 1.87 | 0.92 |
| 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 | 749,017,752.18 | 913,053,313.56 | 471,770,129.61 | 742,952,521.22 |
| 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(%) | 11.60 | 10.79 | 9.78 | 8.75 |
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