| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 61,494,168.16 | 169,744,959.81 | 104,234,104.60 | 219,040,332.20 |
| 本期利润 | 61,494,168.16 | 169,744,959.81 | 104,234,104.60 | 219,040,332.20 |
| 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(%) | 0.79 | 1.91 | 1.02 | 2.13 |
| 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 | 2,326,258,235.24 | 6,097,328,704.64 | 8,776,855,643.91 | 2,661,305,041.05 |
| 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(%) | 21.99 | 21.03 | 19.97 | 18.76 |
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