| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 17,883,414.43 | 10,226,008.68 | 25,444,160.96 | 13,075,374.38 |
| 本期利润 | 17,883,414.43 | 10,226,008.68 | 25,444,160.96 | 13,075,374.38 |
| 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(%) | 1.91 | 1.04 | 2.19 | 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 | 751,883,987.94 | 1,023,995,240.15 | 947,918,772.00 | 1,100,374,949.22 |
| 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(%) | 45.58 | 44.35 | 42.86 | 41.33 |
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