| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 24,728,445.86 | 12,920,453.33 | 28,394,900.85 | 14,931,596.37 |
| 本期利润 | 24,728,445.86 | 12,920,453.33 | 28,394,900.85 | 14,931,596.37 |
| 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(%) | 0.97 | 0.56 | 1.12 | 0.55 |
| 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 | 3,384,089,759.75 | 2,284,776,626.56 | 1,865,608,283.90 | 2,263,017,894.70 |
| 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(%) | 2.63 | 2.21 | 1.65 | 1.08 |
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