| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 103,631,144.71 | 70,387,050.24 | 79,553,884.01 | 32,554,421.66 |
| 本期利润 | 103,631,144.71 | 70,387,050.24 | 79,553,884.01 | 32,554,421.66 |
| 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 | 0.98 | 2.01 | 0.99 |
| 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 | 6,591,131,649.79 | 3,398,418,653.61 | 3,043,165,693.73 | 2,801,855,442.39 |
| 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(%) | 21.75 | 20.74 | 19.56 | 18.37 |
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