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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 371,507,065.34 | 150,868,962.00 | 248,222,406.06 | 126,259,501.23 |
| 1.利息收入 | 152,067,006.14 | 63,722,591.68 | 104,907,553.92 | 47,952,150.09 |
| 其中：存款利息收入 | 110,002,489.89 | 48,482,484.67 | 88,627,514.65 | 39,032,784.68 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 219,440,059.20 | 87,146,370.32 | 143,102,451.31 | 78,307,351.14 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 216,107,003.15 | 85,243,571.99 | 137,954,830.21 | 74,781,417.31 |
| 其中：资产支持证券投资收益 | 3,333,056.05 | 1,902,798.33 | 5,147,621.10 | 3,525,933.83 |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | --- | --- | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 212,400.83 | --- |
| 减：二、费用 | 75,142,645.72 | 30,329,934.28 | 60,308,797.70 | 33,139,069.74 |
| 1.管理人报酬 | 38,429,959.55 | 17,056,126.06 | 33,673,241.13 | 17,871,885.88 |
| 2.托管费 | 9,921,179.72 | 3,269,590.61 | 5,404,670.64 | 2,671,268.88 |
| 3.销售服务费 | 7,521,637.82 | 3,200,684.06 | 6,820,576.04 | 3,537,425.46 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 18,770,395.12 | 6,569,221.81 | 14,007,828.28 | 8,859,419.59 |
| 其中：卖出回购金融资产支出 | 18,770,395.12 | 6,569,221.81 | 14,007,828.28 | 8,859,419.59 |
| 6.其他费用 | 391,212.95 | 180,001.56 | 335,421.57 | 167,140.66 |
| 三、利润总额 （亏损总额以'-'号填列） | 296,364,419.62 | 120,539,027.72 | 187,913,608.36 | 93,120,431.49 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 296,364,419.62 | 120,539,027.72 | 187,913,608.36 | 93,120,431.49 |
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