| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 48,404,329.44 | 125,760,019.83 | 73,569,915.72 | 90,886,830.55 |
| 本期利润 | 48,404,329.44 | 125,760,019.83 | 73,569,915.72 | 90,886,830.55 |
| 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(%) | 0.75 | 1.81 | 1.00 | 2.13 |
| 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 | 6,977,517,098.09 | 5,923,236,624.41 | 7,708,075,952.13 | 7,720,473,420.48 |
| 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(%) | 71.77 | 70.49 | 69.13 | 67.45 |
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