| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 192,030,600.52 | 99,376,743.43 | 208,657,082.44 | 108,764,239.74 |
| 本期利润 | 192,030,600.52 | 99,376,743.43 | 208,657,082.44 | 108,764,239.74 |
| 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(%) | 1.12 | 0.64 | 1.27 | 0.64 |
| 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 | 22,348,369,388.87 | 15,332,644,532.50 | 12,243,442,286.92 | 14,059,851,930.44 |
| 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(%) | 3.29 | 2.80 | 2.14 | 1.51 |
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