| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 41,544,697.59 | 18,795,401.57 | 34,822,675.06 | 16,650,799.41 |
| 本期利润 | 41,544,697.59 | 18,795,401.57 | 34,822,675.06 | 16,650,799.41 |
| 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(%) | 1.07 | 0.60 | 1.30 | 0.66 |
| 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 | 6,122,533,615.11 | 3,407,071,056.28 | 2,600,300,723.84 | 2,442,720,944.80 |
| 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(%) | 3.04 | 2.57 | 1.96 | 1.31 |
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