| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 63,764,100.79 | 40,636,062.05 | 142,651,562.29 | 98,942,778.18 |
| 本期利润 | 63,764,100.79 | 40,636,062.05 | 142,651,562.29 | 98,942,778.18 |
| 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(%) | 1.87 | 1.02 | 2.09 | 1.04 |
| 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 | 5,059,784,928.43 | 2,892,343,166.83 | 2,263,196,522.83 | 3,144,216,549.77 |
| 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(%) | 10.15 | 9.23 | 8.13 | 7.01 |
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