| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 87,238,069.23 | 52,294,785.39 | 60,682,507.43 | 27,184,092.76 |
| 本期利润 | 87,238,069.23 | 52,294,785.39 | 60,682,507.43 | 27,184,092.76 |
| 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(%) | 1.74 | 0.94 | 2.02 | 1.00 |
| 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 | 3,763,856,231.82 | 4,285,011,917.17 | 5,639,323,659.84 | 2,665,409,282.12 |
| 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(%) | 71.01 | 69.66 | 68.08 | 66.41 |
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