| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 26,975,904.03 | 88,164,809.77 | 54,728,199.58 | 53,403,304.61 |
| 本期利润 | 26,975,904.03 | 88,164,809.77 | 54,728,199.58 | 53,403,304.61 |
| 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(%) | 0.73 | 1.75 | 0.95 | 2.01 |
| 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 | 3,364,491,689.16 | 3,833,274,802.81 | 4,912,017,962.43 | 6,510,916,251.83 |
| 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(%) | 19.69 | 18.83 | 17.90 | 16.79 |
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