| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | -77,576,224.65 | -207,222,635.86 | -98,112,880.92 |
| 本期利润 | 87,935,402.80 | -277,890,665.55 | -204,613,226.81 |
| 加权平均基金份额本期利润 | 0.04 | -0.11 | -0.15 |
| 本期加权平均净值利润率(%) | 4.77 | -13.95 | -16.41 |
| 本期基金份额净值增长率(%) | 2.85 | -11.70 | -15.41 |
| 期末可供分配利润 | -220,042,483.06 | -602,737,683.91 | -462,472,125.40 |
| 期末可供分配基金份额利润 | -0.13 | -0.25 | -0.15 |
| 期末基金资产净值 | 1,472,953,008.94 | 1,778,757,808.09 | 2,539,523,366.60 |
| 期末基金份额净值 | 0.87 | 0.75 | 0.85 |
| 基金份额累计净值增长率(%) | -13.00 | -25.31 | -15.41 |
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