| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 1,685,036.57 | 886,066.55 | 724,887.37 | 419,339.02 |
| 本期利润 | 1,685,036.57 | 886,066.55 | 724,887.37 | 419,339.02 |
| 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(%) | 1.58 | 0.89 | 1.92 | 1.01 |
| 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 | 203,488,722.82 | 87,057,120.85 | 78,700,790.33 | 34,375,462.09 |
| 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(%) | 20.52 | 19.70 | 18.64 | 17.58 |
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