| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 103,857,343.74 | 49,325,986.43 | 85,208,915.56 | 46,577,590.32 |
| 本期利润 | 103,857,343.74 | 49,325,986.43 | 85,208,915.56 | 46,577,590.32 |
| 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(%) | 1.98 | 1.08 | 2.26 | 1.15 |
| 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 | 8,458,697,295.52 | 8,882,084,478.60 | 3,648,182,232.89 | 4,487,837,621.03 |
| 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(%) | 25.84 | 24.73 | 23.40 | 22.06 |
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