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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 899,294,761.65 | 351,322,139.26 | 177,615,682.51 | 47,717,086.14 |
| 1.利息收入 | 542,127,586.80 | 187,896,001.92 | 93,430,233.80 | 27,607,851.18 |
| 其中：存款利息收入 | 389,876,963.89 | 116,419,890.67 | 40,865,309.09 | 15,029,710.15 |
| 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） | 357,167,174.85 | 163,426,137.34 | 84,185,448.71 | 20,109,234.96 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 355,459,879.37 | 161,718,841.86 | 84,091,287.21 | 20,109,234.96 |
| 其中：资产支持证券投资收益 | 1,707,295.48 | 1,707,295.48 | 94,161.50 | --- |
| 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） | --- | --- | --- | --- |
| 减：二、费用 | 152,917,870.55 | 57,207,097.54 | 26,777,669.20 | 7,382,502.94 |
| 1.管理人报酬 | 57,874,638.44 | 20,772,888.43 | 12,366,226.77 | 3,866,150.36 |
| 2.托管费 | 19,291,546.15 | 6,924,296.19 | 3,939,453.13 | 1,370,669.95 |
| 3.销售服务费 | 9,657,454.02 | 4,065,303.28 | 2,909,053.76 | 1,146,845.55 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 65,554,488.87 | 25,192,806.86 | 7,209,006.58 | 842,369.59 |
| 其中：卖出回购金融资产支出 | 65,554,488.87 | 25,192,806.86 | 7,209,006.58 | 842,369.59 |
| 6.其他费用 | 455,702.10 | 222,961.83 | 342,436.10 | 155,691.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 746,376,891.10 | 294,115,041.72 | 150,838,013.31 | 40,334,583.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 746,376,891.10 | 294,115,041.72 | 150,838,013.31 | 40,334,583.20 |
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