| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 106,557,110.88 | 54,546,852.37 | 72,690,416.76 | 31,529,027.61 |
| 本期利润 | 106,557,110.88 | 54,546,852.37 | 72,690,416.76 | 31,529,027.61 |
| 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(%) | 1.68 | 0.92 | 1.95 | 0.95 |
| 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 | 7,365,389,353.68 | 5,826,763,865.48 | 5,137,243,484.63 | 3,341,529,799.50 |
| 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(%) | 20.99 | 20.08 | 18.99 | 17.81 |
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