| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 15,586,060.93 | 25,021,568.28 | 13,406,884.90 | 14,436,635.36 |
| 本期利润 | 15,586,060.93 | 25,021,568.28 | 13,406,884.90 | 14,436,635.36 |
| 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(%) | 0.81 | 1.97 | 1.07 | 2.23 |
| 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 | 1,582,178,074.21 | 1,420,126,462.51 | 1,242,942,384.25 | 1,039,952,474.23 |
| 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(%) | 6.31 | 5.46 | 4.53 | 3.42 |
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