| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 71,190,487.42 | 40,197,821.02 | 88,239,669.88 | 45,518,957.57 |
| 本期利润 | 71,190,487.42 | 40,197,821.02 | 88,239,669.88 | 45,518,957.57 |
| 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(%) | 1.75 | 0.95 | 2.00 | 1.01 |
| 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 | 3,853,992,997.57 | 3,991,019,965.35 | 4,305,548,948.81 | 4,341,828,755.99 |
| 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(%) | 73.47 | 72.11 | 70.49 | 68.83 |
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