| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 41,896,888.39 | 26,371,622.28 | 68,321,578.33 | 39,177,888.40 |
| 本期利润 | 41,896,888.39 | 26,371,622.28 | 68,321,578.33 | 39,177,888.40 |
| 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(%) | 1.65 | 0.93 | 1.86 | 0.97 |
| 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 | 1,826,559,556.21 | 2,483,260,569.27 | 2,983,755,330.14 | 3,630,272,558.53 |
| 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(%) | 38.72 | 37.73 | 36.47 | 35.28 |
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