| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 33,065,106.96 | 22,112,225.57 | 56,507,040.05 | 32,403,104.67 |
| 本期利润 | 33,065,106.96 | 22,112,225.57 | 56,507,040.05 | 32,403,104.67 |
| 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(%) | 1.97 | 1.12 | 1.83 | 0.94 |
| 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 | 921,728,060.64 | 2,111,009,977.60 | 5,956,915,656.27 | 3,392,173,998.29 |
| 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(%) | 19.57 | 18.57 | 17.25 | 16.23 |
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