| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 25,835,489.06 | 15,732,538.10 | 35,518,711.12 | 22,137,477.32 |
| 本期利润 | 25,835,489.06 | 15,732,538.10 | 35,518,711.12 | 22,137,477.32 |
| 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(%) | 1.91 | 1.04 | 2.03 | 1.02 |
| 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 | 962,246,576.34 | 1,566,876,462.92 | 1,758,554,763.37 | 1,031,960,533.04 |
| 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(%) | 23.57 | 22.51 | 21.25 | 20.05 |
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