| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 7,030,496.38 | 23,324,948.69 | 11,346,103.17 | 9,355,641.46 |
| 本期利润 | 7,030,496.38 | 23,324,948.69 | 11,346,103.17 | 9,355,641.46 |
| 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(%) | 0.82 | 2.04 | 1.13 | 2.51 |
| 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 | 890,933,534.83 | 1,510,269,635.92 | 1,087,318,576.65 | 1,567,768,166.20 |
| 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(%) | 21.91 | 20.91 | 19.84 | 18.50 |
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