| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 1,873,630.13 | 1,244,072.74 | 19,456,287.01 | 11,443,229.71 |
| 本期利润 | 1,873,630.13 | 1,244,072.74 | 19,456,287.01 | 11,443,229.71 |
| 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(%) | 1.76 | 0.97 | 2.06 | 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 | 28,794,252.84 | 109,085,604.49 | 124,836,874.60 | 692,746,231.63 |
| 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(%) | 76.09 | 74.71 | 73.04 | 71.29 |
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