| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 24,082,612.60 | 17,576,719.85 | 24,045,307.54 | 11,476,194.84 |
| 本期利润 | 24,082,612.60 | 17,576,719.85 | 24,045,307.54 | 11,476,194.84 |
| 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(%) | 1.69 | 0.91 | 1.95 | 1.00 |
| 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 | 378,918,696.63 | 332,990,443.87 | 1,751,982,542.43 | 662,221,160.60 |
| 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(%) | 23.66 | 22.72 | 21.61 | 20.48 |
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