| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 69,986,734.01 | 134,443,683.57 | 61,757,138.88 | 111,647,818.29 |
| 本期利润 | 69,986,734.01 | 134,443,683.57 | 61,757,138.88 | 111,647,818.29 |
| 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(%) | 0.46 | 1.32 | 0.74 | 1.51 |
| 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 | 15,309,938,916.54 | 14,708,750,941.67 | 9,174,140,276.53 | 5,879,680,563.78 |
| 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(%) | 4.06 | 3.58 | 2.99 | 2.23 |
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