| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 42,461,597.10 | 25,431,118.28 | 48,855,167.89 | 21,678,537.81 |
| 本期利润 | 42,461,597.10 | 25,431,118.28 | 48,855,167.89 | 21,678,537.81 |
| 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(%) | 1.80 | 0.96 | 2.03 | 1.02 |
| 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 | 2,422,172,087.78 | 2,550,751,655.47 | 2,505,335,477.01 | 2,467,631,586.55 |
| 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(%) | 7.30 | 6.42 | 5.40 | 4.36 |
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