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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 277,668,364.32 | 142,934,183.79 | 305,621,094.34 | 172,161,952.23 |
| 1.利息收入 | 157,252,941.77 | 79,274,470.28 | 164,357,211.38 | 91,125,822.46 |
| 其中：存款利息收入 | 135,009,292.59 | 66,768,278.09 | 152,805,554.08 | 86,339,301.55 |
| 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） | 120,415,422.55 | 63,659,713.51 | 141,262,732.96 | 81,034,979.77 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 120,415,422.55 | 63,659,713.51 | 141,262,732.96 | 81,034,979.77 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 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） | --- | --- | 1,150.00 | 1,150.00 |
| 减：二、费用 | 43,360,947.36 | 20,064,399.44 | 46,598,081.31 | 26,523,510.45 |
| 1.管理人报酬 | 24,769,547.10 | 11,579,915.82 | 23,462,501.89 | 12,784,685.10 |
| 2.托管费 | 6,192,386.79 | 2,894,978.95 | 5,865,625.35 | 3,196,171.25 |
| 3.销售服务费 | 7,794,904.62 | 2,285,650.37 | 4,334,625.79 | 2,388,417.93 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,333,683.18 | 3,173,863.60 | 12,647,377.82 | 8,007,678.89 |
| 其中：卖出回购金融资产支出 | 4,333,683.18 | 3,173,863.60 | 12,647,377.82 | 8,007,678.89 |
| 6.其他费用 | 197,200.00 | 98,163.12 | 196,859.50 | 97,602.66 |
| 三、利润总额 （亏损总额以'-'号填列） | 234,307,416.96 | 122,869,784.35 | 259,023,013.03 | 145,638,441.78 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 234,307,416.96 | 122,869,784.35 | 259,023,013.03 | 145,638,441.78 |