| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 95,576,652.50 | 92,703,886.53 | 39,959,542.21 | 35,863,314.27 |
| 本期利润 | 95,576,652.50 | 92,703,886.53 | 39,959,542.21 | 35,863,314.27 |
| 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(%) | 0.85 | 2.01 | 1.10 | 2.28 |
| 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 | 16,794,099,106.77 | 8,090,639,057.72 | 5,569,524,173.41 | 2,189,152,576.86 |
| 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(%) | 37.00 | 35.84 | 34.63 | 33.17 |
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