| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 88,032,480.25 | 72,598,855.00 | 113,256,806.39 | 54,184,500.50 |
| 本期利润 | 88,032,480.25 | 72,598,855.00 | 113,256,806.39 | 54,184,500.50 |
| 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 | 1.07 | 2.16 | 1.08 |
| 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 | 1,551,563,636.08 | 3,556,706,840.44 | 10,077,604,929.21 | 4,802,893,992.07 |
| 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(%) | 5.34 | 4.44 | 3.34 | 2.25 |
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