| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 11,436,292.81 | 34,883,081.74 | 20,245,420.23 | 53,827,210.06 |
| 本期利润 | 11,436,292.81 | 34,883,081.74 | 20,245,420.23 | 53,827,210.06 |
| 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(%) | 0.68 | 1.76 | 0.98 | 1.95 |
| 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 | 1,620,054,660.27 | 1,763,141,344.50 | 1,942,533,331.08 | 2,259,074,453.43 |
| 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(%) | 34.59 | 33.68 | 32.65 | 31.36 |
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