| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 3,172,833.46 | 1,774,685.45 | 4,235,648.68 | 2,206,306.40 |
| 本期利润 | 3,172,833.46 | 1,774,685.45 | 4,235,648.68 | 2,206,306.40 |
| 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(%) | 1.74 | 0.95 | 2.04 | 1.01 |
| 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 | 175,346,408.70 | 180,777,554.04 | 198,381,035.95 | 216,138,476.70 |
| 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(%) | 33.84 | 32.80 | 31.55 | 30.23 |
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