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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 481,807,696.28 | 238,540,115.20 | 577,590,783.74 | 312,152,662.88 |
| 1.利息收入 | 231,860,848.98 | 108,912,185.05 | 262,783,486.92 | 149,711,977.79 |
| 其中：存款利息收入 | 106,555,683.54 | 49,412,602.05 | 165,558,204.51 | 99,959,673.99 |
| 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） | 249,946,847.30 | 129,627,930.15 | 314,807,296.82 | 162,440,685.09 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 249,946,847.30 | 129,627,930.15 | 314,807,296.82 | 162,440,685.09 |
| 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） | --- | --- | --- | --- |
| 减：二、费用 | 117,862,966.50 | 54,534,288.88 | 133,746,769.07 | 67,295,147.79 |
| 1.管理人报酬 | 45,451,005.81 | 21,043,928.13 | 48,327,140.96 | 25,806,931.79 |
| 2.托管费 | 11,362,751.30 | 5,260,981.99 | 12,081,785.28 | 6,451,732.90 |
| 3.销售服务费 | 58,743,645.59 | 26,892,073.81 | 60,752,024.38 | 31,740,098.83 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,873,112.95 | 1,136,868.68 | 12,177,691.57 | 3,103,397.37 |
| 其中：卖出回购金融资产支出 | 1,873,112.95 | 1,136,868.68 | 12,177,691.57 | 3,103,397.37 |
| 6.其他费用 | 346,779.53 | 180,113.68 | 364,208.76 | 179,992.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 363,944,729.78 | 184,005,826.32 | 443,844,014.67 | 244,857,515.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 363,944,729.78 | 184,005,826.32 | 443,844,014.67 | 244,857,515.09 |