| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 125,788,045.64 | 358,288,345.22 | 21,354,551.70 |
| 本期利润 | 15,328,847.17 | 642,173,564.12 | -77,389,543.54 |
| 加权平均基金份额本期利润 | 0.01 | 0.21 | -0.05 |
| 本期加权平均净值利润率(%) | 0.59 | 20.86 | -4.67 |
| 本期基金份额净值增长率(%) | 0.56 | 12.89 | -2.77 |
| 期末可供分配利润 | 292,355,355.59 | 283,899,749.99 | -110,244,324.65 |
| 期末可供分配基金份额利润 | 0.14 | 0.11 | -0.03 |
| 期末基金资产净值 | 2,454,665,815.59 | 3,039,262,426.88 | 3,872,066,135.35 |
| 期末基金份额净值 | 1.14 | 1.13 | 0.97 |
| 基金份额累计净值增长率(%) | 13.52 | 12.89 | -2.77 |
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