| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 122,768,531.95 | 59,631,306.93 | 117,813,281.50 | 60,058,843.73 |
| 本期利润 | 122,768,531.95 | 59,631,306.93 | 117,813,281.50 | 60,058,843.73 |
| 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(%) | 1.75 | 0.96 | 1.96 | 1.00 |
| 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 | 9,123,710,790.99 | 6,173,083,764.54 | 4,868,265,726.94 | 5,793,746,407.76 |
| 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(%) | 20.81 | 19.87 | 18.73 | 17.61 |
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