| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 65,183,188.67 | 35,679,410.64 | 75,565,746.86 | 40,706,634.32 |
| 本期利润 | 65,183,188.67 | 35,679,410.64 | 75,565,746.86 | 40,706,634.32 |
| 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(%) | 1.90 | 1.01 | 2.06 | 1.05 |
| 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 | 2,895,239,453.01 | 2,946,775,046.19 | 4,205,599,760.28 | 3,333,376,103.45 |
| 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(%) | 31.05 | 29.91 | 28.61 | 27.34 |
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