| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 2,305,509.52 | 1,184,300.57 | 2,810,048.90 | 1,618,487.71 |
| 本期利润 | 2,305,509.52 | 1,184,300.57 | 2,810,048.90 | 1,618,487.71 |
| 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(%) | 1.71 | 0.92 | 1.91 | 0.99 |
| 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 | 147,164,206.00 | 153,249,089.91 | 125,319,572.93 | 149,013,240.17 |
| 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(%) | 38.98 | 37.92 | 36.65 | 35.41 |
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