| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 84,814,796.09 | 160,860,962.78 | 71,994,263.11 | 58,624,588.31 |
| 本期利润 | 84,814,796.09 | 160,860,962.78 | 71,994,263.11 | 58,624,588.31 |
| 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(%) | 0.84 | 2.06 | 1.11 | 2.28 |
| 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 | 11,405,501,434.46 | 11,216,484,153.47 | 8,960,249,353.65 | 4,386,242,637.53 |
| 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(%) | 21.51 | 20.51 | 19.38 | 18.07 |
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