| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 67,121,688.88 | 41,590,675.37 | 11,239,875.95 | 343,821.11 |
| 本期利润 | 67,121,688.88 | 41,590,675.37 | 11,239,875.95 | 343,821.11 |
| 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(%) | 1.83 | 1.01 | 2.02 | 0.96 |
| 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 | 2,320,859,730.76 | 4,130,850,213.84 | 12,595,264,678.58 | 6,417,206.64 |
| 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(%) | 19.07 | 18.12 | 16.94 | 15.72 |
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