| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 26,031,696.77 | 13,030,415.62 | 26,863,832.63 | 14,427,596.37 |
| 本期利润 | 26,031,696.77 | 13,030,415.62 | 26,863,832.63 | 14,427,596.37 |
| 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(%) | 1.03 | 0.57 | 1.20 | 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 | 3,226,587,095.08 | 2,320,283,442.36 | 1,812,896,524.39 | 1,888,309,555.05 |
| 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(%) | 2.60 | 2.14 | 1.56 | 1.00 |
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