| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 12,025,424.85 | 47,295,429.04 | 29,255,795.36 | 62,677,907.09 |
| 本期利润 | 12,025,424.85 | 47,295,429.04 | 29,255,795.36 | 62,677,907.09 |
| 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(%) | 0.73 | 1.75 | 0.93 | 2.03 |
| 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 | 1,316,656,746.23 | 1,578,450,026.67 | 1,509,666,077.41 | 1,646,203,837.19 |
| 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(%) | 28.82 | 27.89 | 26.86 | 25.70 |
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