| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 52,287,271.22 | 30,674,714.89 | 70,909,397.52 | 41,109,297.90 |
| 本期利润 | 52,287,271.22 | 30,674,714.89 | 70,909,397.52 | 41,109,297.90 |
| 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(%) | 1.51 | 0.84 | 1.77 | 0.92 |
| 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 | 4,514,512,799.22 | 3,741,763,142.34 | 2,872,052,944.84 | 4,066,811,389.28 |
| 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(%) | 32.58 | 31.70 | 30.60 | 29.52 |
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