| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 27,349,426.94 | 47,823,710.34 | 24,424,041.30 | 63,638,883.59 |
| 本期利润 | 27,349,426.94 | 47,823,710.34 | 24,424,041.30 | 63,638,883.59 |
| 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(%) | 0.85 | 1.99 | 1.11 | 2.09 |
| 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 | 2,489,964,721.40 | 2,634,434,465.06 | 2,838,745,353.93 | 1,286,959,367.99 |
| 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(%) | 25.36 | 24.30 | 23.22 | 21.88 |
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