| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 139,834,454.93 | 67,504,527.62 | 169,147,391.24 | 91,391,722.29 |
| 本期利润 | 139,834,454.93 | 67,504,527.62 | 169,147,391.24 | 91,391,722.29 |
| 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(%) | 1.53 | 0.78 | 1.68 | 0.83 |
| 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 | 10,683,120,356.32 | 8,236,772,172.53 | 6,696,045,742.39 | 9,282,669,953.58 |
| 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(%) | 22.69 | 21.80 | 20.85 | 19.84 |
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