| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 45,263,707.00 | 26,537,840.54 | 132,846,045.84 | 82,026,062.78 |
| 本期利润 | 45,263,707.00 | 26,537,840.54 | 132,846,045.84 | 82,026,062.78 |
| 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(%) | 1.77 | 0.95 | 2.10 | 1.07 |
| 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 | 2,145,102,877.42 | 2,042,692,004.59 | 2,170,881,498.20 | 5,380,114,246.87 |
| 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(%) | 20.88 | 19.90 | 18.78 | 17.57 |
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