| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 175,370,183.98 | 109,644,389.71 | 208,954,753.11 | 63,092,626.54 |
| 本期利润 | 175,370,183.98 | 109,644,389.71 | 208,954,753.11 | 63,092,626.54 |
| 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(%) | 1.90 | 1.04 | 2.39 | 1.18 |
| 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 | 8,178,471,688.30 | 8,971,272,115.89 | 9,138,375,938.50 | 13,085,705,184.32 |
| 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(%) | 43.30 | 42.09 | 40.63 | 38.98 |
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