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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 955,525,590.03 | 648,225,156.36 | 637,304,647.01 | 252,903,314.93 |
| 1.利息收入 | 389,252,782.36 | 236,555,057.37 | 204,661,476.92 | 77,270,729.81 |
| 其中：存款利息收入 | 163,332,916.39 | 76,854,647.54 | 65,102,337.33 | 26,046,570.16 |
| 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） | 566,269,710.45 | 411,667,098.99 | 432,583,348.73 | 175,632,585.12 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 564,067,655.84 | 410,462,802.88 | 429,486,512.95 | 173,914,056.65 |
| 其中：资产支持证券投资收益 | 2,202,054.61 | 1,204,296.11 | 3,096,835.78 | 1,718,528.47 |
| 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） | 3,097.22 | 3,000.00 | 59,821.36 | --- |
| 减：二、费用 | 131,465,696.13 | 81,907,964.19 | 99,227,268.15 | 38,972,470.75 |
| 1.管理人报酬 | 64,023,006.50 | 41,131,292.57 | 36,824,523.32 | 14,656,587.41 |
| 2.托管费 | 21,341,002.12 | 13,710,430.82 | 12,274,840.94 | 4,885,529.04 |
| 3.销售服务费 | 25,609,202.60 | 16,452,517.01 | 14,729,809.32 | 5,862,634.94 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 20,071,430.65 | 10,403,903.41 | 34,885,513.18 | 13,379,219.76 |
| 其中：卖出回购金融资产支出 | 20,071,430.65 | 10,403,903.41 | 34,885,513.18 | 13,379,219.76 |
| 6.其他费用 | 308,666.33 | 152,638.11 | 358,697.48 | 145,746.89 |
| 三、利润总额 （亏损总额以'-'号填列） | 824,059,893.90 | 566,317,192.17 | 538,077,378.86 | 213,930,844.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 824,059,893.90 | 566,317,192.17 | 538,077,378.86 | 213,930,844.18 |
