| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 12,791,631.93 | 33,630,472.18 | 17,428,741.84 | 10,076,638.35 |
| 本期利润 | 12,791,631.93 | 33,630,472.18 | 17,428,741.84 | 10,076,638.35 |
| 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(%) | 0.75 | 1.87 | 0.99 | 2.04 |
| 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 | 1,676,167,827.03 | 2,226,302,783.46 | 1,806,355,433.46 | 1,655,954,115.23 |
| 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(%) | 23.37 | 22.44 | 21.39 | 20.20 |
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