| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 88,014,131.15 | 45,420,742.82 | 121,758,699.38 | 63,359,335.57 |
| 本期利润 | 88,014,131.15 | 45,420,742.82 | 121,758,699.38 | 63,359,335.57 |
| 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(%) | 1.90 | 1.00 | 2.19 | 1.11 |
| 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 | 4,721,169,824.77 | 3,866,549,633.17 | 4,318,962,385.03 | 4,397,375,571.83 |
| 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(%) | 24.45 | 23.35 | 22.13 | 20.84 |
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