| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 50,998,154.90 | 29,097,003.98 | 59,398,382.55 | 35,595,141.95 |
| 本期利润 | 50,998,154.90 | 29,097,003.98 | 59,398,382.55 | 35,595,141.95 |
| 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(%) | 1.76 | 0.96 | 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 | 5,672,407,033.22 | 2,267,458,730.74 | 2,796,948,305.42 | 1,755,423,271.03 |
| 期末基金份额净值 | 100.07 | 101.07 | 100.10 | 101.12 |
| 基金份额累计净值增长率(%) | 32.77 | 31.72 | 30.47 | 29.17 |
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