| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 69,411,943.98 | 36,514,657.63 | 81,879,695.30 | 42,566,455.91 |
| 本期利润 | 69,411,943.98 | 36,514,657.63 | 81,879,695.30 | 42,566,455.91 |
| 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(%) | 1.60 | 0.86 | 2.03 | 1.05 |
| 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 | 4,392,834,921.27 | 4,062,273,427.48 | 2,979,526,783.40 | 3,668,536,393.68 |
| 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(%) | 22.89 | 22.00 | 20.96 | 19.79 |
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