| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 33,203,258.37 | 16,184,427.67 | 37,541,052.85 | 19,107,031.06 |
| 本期利润 | 33,203,258.37 | 16,184,427.67 | 37,541,052.85 | 19,107,031.06 |
| 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(%) | 1.08 | 0.58 | 1.33 | 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 | 3,971,530,898.76 | 2,811,480,857.44 | 2,322,119,137.30 | 2,629,636,849.84 |
| 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(%) | 3.08 | 2.57 | 1.97 | 1.30 |
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