| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 83,230,816.49 | 51,087,601.03 | 97,943,176.42 | 51,519,514.47 |
| 本期利润 | 83,230,816.49 | 51,087,601.03 | 97,943,176.42 | 51,519,514.47 |
| 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(%) | 1.90 | 1.01 | 2.17 | 1.09 |
| 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 | 5,532,351,180.56 | 5,094,203,764.12 | 5,076,741,369.50 | 6,191,481,086.64 |
| 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(%) | 10.32 | 9.37 | 8.27 | 7.13 |
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