| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 52,891,017.47 | 33,019,869.59 | 124,066,131.74 | 65,467,051.97 |
| 本期利润 | 52,891,017.47 | 33,019,869.59 | 124,066,131.74 | 65,467,051.97 |
| 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(%) | 1.99 | 1.10 | 2.20 | 1.09 |
| 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 | 1,664,915,500.93 | 2,712,980,933.42 | 3,251,803,225.44 | 6,958,621,041.54 |
| 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(%) | 70.45 | 68.97 | 67.13 | 65.33 |
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