| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 39,987,124.48 | 28,451,653.58 | 11,420,704.65 | 1,615,476.99 |
| 本期利润 | 39,987,124.48 | 28,451,653.58 | 11,420,704.65 | 1,615,476.99 |
| 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(%) | 0.75 | 1.91 | 1.04 | 1.01 |
| 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 | 5,896,388,272.46 | 5,294,853,024.92 | 1,230,891,222.33 | 453,210,608.35 |
| 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(%) | 3.71 | 2.95 | 2.07 | 1.01 |
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