| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 50,048,206.83 | 95,804,545.76 | 43,254,264.18 | 259,347,639.17 |
| 本期利润 | 50,048,206.83 | 95,804,545.76 | 43,254,264.18 | 259,347,639.17 |
| 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 | 1.93 | 1.05 | 2.15 |
| 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 | 12,976,271,096.73 | 5,363,779,745.90 | 3,801,201,285.65 | 3,443,760,130.62 |
| 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(%) | 19.63 | 18.65 | 17.63 | 16.41 |
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