| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 37,141,238.95 | 83,728,914.25 | 41,584,263.79 | 69,215,120.09 |
| 本期利润 | 37,141,238.95 | 83,728,914.25 | 41,584,263.79 | 69,215,120.09 |
| 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(%) | 0.75 | 1.79 | 0.95 | 1.99 |
| 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 | 4,845,833,002.13 | 4,738,870,602.50 | 4,534,078,867.12 | 3,621,554,949.34 |
| 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(%) | 29.06 | 28.09 | 27.04 | 25.84 |
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