| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 27,813,617.52 | 8,630,191.38 | 44,526,628.44 | 27,165,127.22 |
| 本期利润 | 27,813,617.52 | 8,630,191.38 | 44,526,628.44 | 27,165,127.22 |
| 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(%) | 1.95 | 1.07 | 2.17 | 1.05 |
| 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 | 2,824,574,311.78 | 650,460,574.35 | 508,160,047.90 | 2,158,387,618.47 |
| 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(%) | 33.52 | 32.36 | 30.96 | 29.52 |
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