| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 107,092,697.91 | 73,472,942.52 | 266,069,987.66 | 157,907,217.59 |
| 本期利润 | 107,092,697.91 | 73,472,942.52 | 266,069,987.66 | 157,907,217.59 |
| 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(%) | 1.97 | 1.05 | 2.15 | 1.08 |
| 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 | 2,473,445,428.13 | 6,673,601,562.43 | 7,283,350,650.81 | 12,297,398,295.88 |
| 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(%) | 71.73 | 70.19 | 68.42 | 66.65 |
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