| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 27,700,939.59 | 14,019,151.68 | 55,691,698.52 | 30,371,941.19 |
| 本期利润 | 27,700,939.59 | 14,019,151.68 | 55,691,698.52 | 30,371,941.19 |
| 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(%) | 1.71 | 0.91 | 1.89 | 0.94 |
| 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 | 1,650,916,027.85 | 1,411,478,300.53 | 1,489,415,986.42 | 2,870,960,688.64 |
| 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(%) | 28.91 | 27.90 | 26.74 | 25.56 |
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