| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 13,541,477.97 | 9,724,014.82 | 3,492,343.63 | 14,881,136.31 |
| 本期利润 | 13,541,477.97 | 9,724,014.82 | 3,492,343.63 | 14,881,136.31 |
| 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(%) | 0.77 | 1.77 | 0.95 | 1.99 |
| 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 | 3,388,236,623.84 | 3,606,881,819.37 | 374,704,346.72 | 406,859,103.53 |
| 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(%) | 22.84 | 21.90 | 20.92 | 19.78 |
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