| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 50,346,264.18 | 31,320,735.67 | 65,812,465.28 | 33,600,525.84 |
| 本期利润 | 50,346,264.18 | 31,320,735.67 | 65,812,465.28 | 33,600,525.84 |
| 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(%) | 1.75 | 0.96 | 2.03 | 1.01 |
| 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 | 2,275,883,862.26 | 2,745,342,148.39 | 4,057,406,830.49 | 3,137,194,164.92 |
| 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(%) | 19.11 | 18.18 | 17.06 | 15.90 |
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