| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 32,999,360.39 | 19,552,311.06 | 28,948,045.14 | 13,983,359.72 |
| 本期利润 | 32,999,360.39 | 19,552,311.06 | 28,948,045.14 | 13,983,359.72 |
| 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(%) | 1.72 | 0.94 | 1.94 | 0.96 |
| 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 | 1,921,632,161.21 | 1,460,684,077.34 | 1,624,813,785.46 | 1,376,603,029.06 |
| 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(%) | 58.21 | 56.99 | 55.54 | 54.04 |
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