| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 69,585,378.38 | 44,076,515.42 | 170,811,722.23 | 99,323,633.03 |
| 本期利润 | 69,585,378.38 | 44,076,515.42 | 170,811,722.23 | 99,323,633.03 |
| 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 | 1.05 | 2.17 | 1.10 |
| 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 | 2,310,181,886.82 | 4,936,927,089.28 | 4,272,281,018.13 | 6,463,960,550.38 |
| 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(%) | 24.77 | 23.71 | 22.43 | 21.14 |
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