| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 16,356,857.39 | 10,123,695.84 | 33,717,601.43 | 21,139,025.20 |
| 本期利润 | 16,356,857.39 | 10,123,695.84 | 33,717,601.43 | 21,139,025.20 |
| 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(%) | 1.62 | 0.91 | 1.84 | 0.99 |
| 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 | 828,620,585.24 | 967,772,735.13 | 1,180,912,335.13 | 1,930,881,579.29 |
| 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(%) | 22.19 | 21.34 | 20.25 | 19.24 |
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