| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 13,434,003.59 | 12,370,216.27 | 3,039,684.69 | 485,840.99 |
| 本期利润 | 13,434,003.59 | 12,370,216.27 | 3,039,684.69 | 485,840.99 |
| 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(%) | 1.80 | 0.97 | 1.68 | 0.81 |
| 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 | 94,685,594.55 | 190,686,829.62 | 5,212,174,033.02 | 60,563,351.90 |
| 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(%) | 21.12 | 20.14 | 18.98 | 17.97 |
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