| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 62,406,626.87 | 94,966,135.26 | 46,232,579.95 | 43,569,580.65 |
| 本期利润 | 62,406,626.87 | 94,966,135.26 | 46,232,579.95 | 43,569,580.65 |
| 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(%) | 0.77 | 1.86 | 1.02 | 2.03 |
| 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 | 11,056,828,854.72 | 7,216,123,726.90 | 5,818,791,828.24 | 3,133,172,995.21 |
| 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(%) | 9.96 | 9.11 | 8.21 | 7.12 |
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