| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 56,621,964.54 | 37,305,737.66 | 29,806,076.70 | 2,838,057.89 |
| 本期利润 | 56,621,964.54 | 37,305,737.66 | 29,806,076.70 | 2,838,057.89 |
| 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(%) | 1.72 | 0.94 | 1.82 | 0.82 |
| 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 | 2,141,625,496.53 | 3,166,820,781.33 | 4,824,141,441.66 | 1,196,923,423.95 |
| 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(%) | 5.39 | 4.58 | 3.60 | 2.59 |
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