| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 139,108,096.85 | 83,394,871.25 | 148,091,620.33 | 70,276,815.73 |
| 本期利润 | 139,108,096.85 | 83,394,871.25 | 148,091,620.33 | 70,276,815.73 |
| 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(%) | 1.88 | 1.03 | 2.25 | 1.15 |
| 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 | 5,821,705,836.25 | 7,527,297,660.06 | 7,439,644,097.58 | 8,031,792,596.40 |
| 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(%) | 5.74 | 4.85 | 3.78 | 2.68 |
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