| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 88,688,959.15 | 53,874,531.65 | 145,415,667.51 | 70,830,415.60 |
| 本期利润 | 88,688,959.15 | 53,874,531.65 | 145,415,667.51 | 70,830,415.60 |
| 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(%) | 1.80 | 0.97 | 2.13 | 1.12 |
| 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 | 3,791,951,010.68 | 4,680,500,714.89 | 5,494,146,788.47 | 7,784,459,658.89 |
| 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(%) | 24.36 | 23.35 | 22.17 | 20.96 |
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