| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 9,446,927.19 | 17,461,412.40 | 11,981,877.63 | 16,190,609.22 |
| 本期利润 | 9,446,927.19 | 17,461,412.40 | 11,981,877.63 | 16,190,609.22 |
| 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(%) | 0.70 | 1.57 | 0.86 | 1.80 |
| 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 | 743,320,795.96 | 555,936,929.16 | 1,325,833,711.85 | 1,754,492,716.89 |
| 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(%) | 21.47 | 20.62 | 19.78 | 18.76 |
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