| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 2,077,242.49 | 1,562,009.75 | 7,263,036.70 | 5,191,403.42 |
| 本期利润 | 2,077,242.49 | 1,562,009.75 | 7,263,036.70 | 5,191,403.42 |
| 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(%) | 1.60 | 0.88 | 1.73 | 0.86 |
| 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 | 57,016,820.74 | 87,978,477.61 | 157,169,560.63 | 384,288,877.58 |
| 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(%) | 9.60 | 8.82 | 7.87 | 6.95 |
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