| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 52,000,775.46 | 32,553,306.94 | 83,574,614.75 | 49,426,582.74 |
| 本期利润 | 52,000,775.46 | 32,553,306.94 | 83,574,614.75 | 49,426,582.74 |
| 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(%) | 1.76 | 0.97 | 2.07 | 1.06 |
| 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 | 2,654,390,927.77 | 2,795,519,106.81 | 3,575,356,765.62 | 3,646,765,097.45 |
| 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(%) | 77.26 | 75.89 | 74.20 | 72.47 |
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