| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 6,640,836.32 | 22,622,842.10 | 15,520,548.05 | 36,443,260.66 |
| 本期利润 | 6,640,836.32 | 22,622,842.10 | 15,520,548.05 | 36,443,260.66 |
| 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(%) | 0.76 | 1.98 | 1.10 | 2.09 |
| 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 | 769,309,000.00 | 595,272,500.00 | 1,138,434,700.00 | 1,175,839,800.00 |
| 期末基金份额净值 | 100.00 | 100.00 | 100.00 | 100.00 |
| 基金份额累计净值增长率(%) | 40.35 | 39.30 | 38.09 | 36.59 |
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