| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 94,437,729.23 | 55,934,272.98 | 100,583,520.79 | 36,871,761.48 |
| 本期利润 | 94,437,729.23 | 55,934,272.98 | 100,583,520.79 | 36,871,761.48 |
| 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(%) | 1.75 | 0.96 | 2.04 | 1.03 |
| 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 | 5,080,750,099.45 | 5,081,026,553.86 | 6,944,941,149.90 | 5,338,015,431.24 |
| 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(%) | 5.55 | 4.74 | 3.74 | 2.71 |
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