| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 66,172,218.95 | 151,365,479.75 | 82,113,897.73 | 121,219,207.23 |
| 本期利润 | 66,172,218.95 | 151,365,479.75 | 82,113,897.73 | 121,219,207.23 |
| 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(%) | 0.81 | 1.89 | 0.99 | 2.23 |
| 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 | 9,082,947,146.18 | 10,085,437,856.51 | 7,950,900,588.14 | 6,024,449,347.82 |
| 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(%) | 32.00 | 30.94 | 29.78 | 28.52 |
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