| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 49,843,741.74 | 80,573,190.62 | 36,818,075.25 | 81,193,293.36 |
| 本期利润 | 49,843,741.74 | 80,573,190.62 | 36,818,075.25 | 81,193,293.36 |
| 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(%) | 0.65 | 1.66 | 0.91 | 1.91 |
| 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 | 6,443,549,381.96 | 9,092,049,394.40 | 4,871,247,291.38 | 3,030,856,798.46 |
| 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(%) | 32.79 | 31.94 | 30.96 | 29.78 |
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