| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 39,318,934.02 | 22,654,186.12 | 49,667,876.22 | 22,507,025.66 |
| 本期利润 | 39,318,934.02 | 22,654,186.12 | 49,667,876.22 | 22,507,025.66 |
| 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(%) | 1.72 | 0.94 | 1.99 | 1.00 |
| 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 | 2,133,791,264.52 | 2,256,756,140.78 | 2,369,226,147.18 | 3,122,818,405.00 |
| 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(%) | 17.89 | 16.98 | 15.90 | 14.78 |
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