| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 267,412,162.69 | 79,773,310.25 | 628,044.61 | 309,944.63 |
| 本期利润 | 267,412,162.69 | 79,773,310.25 | 628,044.61 | 309,944.63 |
| 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(%) | 1.74 | 0.96 | 2.02 | 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 | 36,526,777,304.27 | 16,714,766,281.32 | 33,720,454.22 | 30,579,267.69 |
| 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(%) | 35.57 | 34.54 | 33.25 | 31.94 |
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