| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 47,891,411.58 | 24,850,880.68 | 57,082,940.28 | 29,477,151.72 |
| 本期利润 | 47,891,411.58 | 24,850,880.68 | 57,082,940.28 | 29,477,151.72 |
| 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(%) | 1.63 | 0.89 | 1.93 | 0.97 |
| 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 | 3,315,096,873.99 | 2,672,317,753.55 | 2,399,799,485.75 | 2,908,837,949.54 |
| 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(%) | 22.25 | 21.36 | 20.29 | 19.15 |
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