| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 8,707,059.83 | 21,669,770.53 | 13,487,870.15 | 30,892,176.84 |
| 本期利润 | 8,707,059.83 | 21,669,770.53 | 13,487,870.15 | 30,892,176.84 |
| 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(%) | 0.71 | 1.71 | 0.92 | 1.91 |
| 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 | 1,188,157,457.71 | 1,126,833,745.83 | 1,496,647,290.76 | 1,605,665,448.60 |
| 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(%) | 18.25 | 17.41 | 16.50 | 15.43 |
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