| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 40,226,055.07 | 69,579,042.91 | 34,249,548.31 | 30,701,044.74 |
| 本期利润 | 40,226,055.07 | 69,579,042.91 | 34,249,548.31 | 30,701,044.74 |
| 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(%) | 0.79 | 1.89 | 1.02 | 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 | 5,939,905,891.79 | 4,407,082,907.64 | 3,634,847,427.06 | 2,890,238,168.18 |
| 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(%) | 32.93 | 31.89 | 30.77 | 29.45 |
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