| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 20,669,615.32 | 51,644,771.62 | 36,189,891.28 | 38,577,723.00 |
| 本期利润 | 20,669,615.32 | 51,644,771.62 | 36,189,891.28 | 38,577,723.00 |
| 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(%) | 0.69 | 1.71 | 0.94 | 1.98 |
| 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 | 2,533,465,400.45 | 1,525,752,165.04 | 2,640,420,449.20 | 2,636,935,114.40 |
| 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(%) | 34.04 | 33.12 | 32.11 | 30.88 |
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