| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 14,819,830.42 | 38,361,721.68 | 23,036,648.77 | 17,452,059.00 |
| 本期利润 | 14,819,830.42 | 38,361,721.68 | 23,036,648.77 | 17,452,059.00 |
| 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(%) | 0.68 | 1.70 | 0.92 | 1.92 |
| 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 | 2,715,728,682.73 | 2,149,484,552.91 | 2,308,918,306.25 | 2,847,633,282.81 |
| 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(%) | 22.42 | 21.59 | 20.66 | 19.55 |
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