| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 2,477,725.84 | 11,331,167.73 | 7,847,690.94 | 47,658,729.17 |
| 本期利润 | 2,477,725.84 | 11,331,167.73 | 7,847,690.94 | 47,658,729.17 |
| 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(%) | 0.72 | 1.79 | 0.98 | 2.17 |
| 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 | 277,121,517.51 | 309,940,702.61 | 444,068,873.08 | 1,060,501,459.22 |
| 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(%) | 59.49 | 58.35 | 57.09 | 55.57 |
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