| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 11,410,319.26 | 6,380,445.80 | 14,996,871.51 | 7,863,330.99 |
| 本期利润 | 11,410,319.26 | 6,380,445.80 | 14,996,871.51 | 7,863,330.99 |
| 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(%) | 1.44 | 0.79 | 1.71 | 0.88 |
| 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 | 864,527,086.12 | 623,414,506.04 | 709,732,570.41 | 781,660,906.75 |
| 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(%) | 21.16 | 20.37 | 19.43 | 18.46 |
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