| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 103,094,196.43 | 59,539,045.98 | 133,037,208.67 | 69,097,902.81 |
| 本期利润 | 103,094,196.43 | 59,539,045.98 | 133,037,208.67 | 69,097,902.81 |
| 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(%) | 1.77 | 0.96 | 1.97 | 0.97 |
| 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 | 5,247,243,202.40 | 5,756,793,342.82 | 6,121,326,636.01 | 6,529,144,588.23 |
| 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(%) | 21.23 | 20.27 | 19.13 | 17.95 |
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