| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 41,432,276.38 | 25,102,496.10 | 65,060,531.79 | 34,434,962.06 |
| 本期利润 | 41,432,276.38 | 25,102,496.10 | 65,060,531.79 | 34,434,962.06 |
| 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 | 1,758,200,884.55 | 2,033,650,766.49 | 2,662,076,997.95 | 3,120,728,733.21 |
| 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(%) | 5.35 | 4.45 | 3.35 | 2.05 |
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