| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 101,869,190.61 | 56,909,633.40 | 57,242,690.10 | 27,956,991.35 |
| 本期利润 | 101,869,190.61 | 56,909,633.40 | 57,242,690.10 | 27,956,991.35 |
| 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(%) | 1.67 | 0.95 | 1.93 | 1.00 |
| 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 | 4,852,874,888.34 | 7,139,291,122.30 | 5,008,836,673.34 | 3,817,536,656.11 |
| 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(%) | 75.32 | 74.07 | 72.43 | 70.85 |
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