| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 82,534,002.37 | 43,420,790.44 | 54,135,675.15 | 22,216,990.92 |
| 本期利润 | 82,534,002.37 | 43,420,790.44 | 54,135,675.15 | 22,216,990.92 |
| 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(%) | 1.89 | 1.02 | 2.12 | 1.06 |
| 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 | 4,313,711,676.29 | 3,685,792,547.40 | 4,077,129,152.79 | 2,392,023,481.10 |
| 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(%) | 20.58 | 19.54 | 18.34 | 17.10 |
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