| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 3,260,395.84 | 2,091,904.69 | 82,487,066.81 | 73,523,887.87 |
| 本期利润 | 3,260,395.84 | 2,091,904.69 | 82,487,066.81 | 73,523,887.87 |
| 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(%) | 1.81 | 1.01 | 2.10 | 1.08 |
| 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 | 148,022,092.82 | 157,930,753.75 | 241,540,907.68 | 2,095,792,743.12 |
| 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(%) | 33.99 | 32.94 | 31.61 | 30.29 |
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