| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 5,794,075.34 | 193,083,632.85 | 152,272,844.57 | 346,603,095.54 |
| 本期利润 | 5,794,075.34 | 193,083,632.85 | 152,272,844.57 | 346,603,095.54 |
| 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(%) | 0.74 | 1.96 | 1.07 | 2.13 |
| 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 | 164,550,344.94 | 2,603,535,302.66 | 5,986,696,181.03 | 21,447,085,581.40 |
| 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(%) | 38.24 | 37.22 | 36.02 | 34.58 |
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