| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 135,919,600.99 | 81,805,368.99 | 173,750,001.18 | 88,081,284.84 |
| 本期利润 | 135,919,600.99 | 81,805,368.99 | 173,750,001.18 | 88,081,284.84 |
| 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(%) | 1.65 | 0.90 | 1.88 | 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 | 6,605,862,456.94 | 7,956,890,749.53 | 9,877,756,249.28 | 9,799,816,490.14 |
| 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(%) | 18.46 | 17.58 | 16.54 | 15.46 |
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