| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 83,672,891.02 | 50,202,046.31 | 34,077,685.12 | 1,246,042.04 |
| 本期利润 | 83,672,891.02 | 50,202,046.31 | 34,077,685.12 | 1,246,042.04 |
| 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(%) | 1.86 | 1.00 | 1.28 | 0.21 |
| 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 | 4,569,294,122.98 | 4,266,970,620.83 | 5,494,617,870.79 | 1,475,082,688.31 |
| 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(%) | 3.16 | 2.29 | 1.28 | 0.21 |
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