| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 6,303,862.86 | 3,107,612.65 | 5,869,559.14 | 2,913,216.96 |
| 本期利润 | 6,303,862.86 | 3,107,612.65 | 5,869,559.14 | 2,913,216.96 |
| 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(%) | 1.73 | 0.94 | 1.93 | 0.95 |
| 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 | 497,511,968.25 | 325,747,038.84 | 313,651,051.81 | 313,924,096.58 |
| 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(%) | 63.05 | 61.79 | 60.29 | 58.76 |
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