| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
| 本期已实现收益 | 70,820,167.05 | 33,034,969.78 | 63,316,514.14 | 29,810,796.67 |
| 本期利润 | 70,820,167.05 | 33,034,969.78 | 63,316,514.14 | 29,810,796.67 |
| 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(%) | 0.93 | 0.53 | 1.14 | 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 | 13,380,285,880.23 | 6,456,651,009.46 | 4,934,543,993.40 | 5,018,591,023.77 |
| 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(%) | 2.54 | 2.14 | 1.60 | 1.01 |
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