| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 138,966,838.98 | 72,141,685.14 | 96,118,501.93 | 40,554,673.54 |
| 本期利润 | 138,966,838.98 | 72,141,685.14 | 96,118,501.93 | 40,554,673.54 |
| 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(%) | 1.92 | 1.02 | 2.10 | 1.03 |
| 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 | 9,135,238,038.78 | 8,424,376,494.21 | 5,992,370,283.51 | 4,541,179,908.53 |
| 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(%) | 26.70 | 25.58 | 24.31 | 23.01 |
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