| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 27,384,397.38 | 78,554,648.64 | 44,792,290.51 | 58,424,187.40 |
| 本期利润 | 27,384,397.38 | 78,554,648.64 | 44,792,290.51 | 58,424,187.40 |
| 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 | 1.86 | 1.02 | 2.02 |
| 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 | 4,136,315,158.12 | 4,360,792,409.83 | 5,000,124,779.09 | 4,035,354,130.94 |
| 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(%) | 26.84 | 25.93 | 24.89 | 23.63 |
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