| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 30,101,628.34 | 15,223,797.59 | 30,481,842.89 | 15,834,797.78 |
| 本期利润 | 30,101,628.34 | 15,223,797.59 | 30,481,842.89 | 15,834,797.78 |
| 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(%) | 1.06 | 0.58 | 1.12 | 0.57 |
| 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 | 3,482,632,591.90 | 2,500,563,247.90 | 2,090,292,689.02 | 2,447,320,286.94 |
| 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(%) | 2.44 | 1.96 | 1.36 | 0.81 |
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