| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 29,966,898.49 | 16,062,678.55 | 39,433,726.09 | 21,521,407.12 |
| 本期利润 | 29,966,898.49 | 16,062,678.55 | 39,433,726.09 | 21,521,407.12 |
| 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(%) | 1.81 | 0.99 | 2.04 | 1.04 |
| 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 | 1,726,110,080.01 | 1,657,995,610.07 | 1,636,186,556.95 | 2,000,597,177.44 |
| 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(%) | 68.24 | 66.89 | 65.26 | 63.65 |
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