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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 275,078,217.06 | 174,391,504.25 | 324,748,105.32 | 135,209,434.62 |
| 1.利息收入 | 138,101,112.28 | 81,226,217.97 | 110,376,049.62 | 51,321,593.06 |
| 其中：存款利息收入 | 82,258,370.20 | 48,178,499.42 | 57,253,422.81 | 31,409,105.76 |
| 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） | 136,977,104.78 | 93,165,286.28 | 214,372,055.70 | 83,887,841.56 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 136,977,104.78 | 93,165,286.28 | 214,372,055.70 | 83,887,841.56 |
| 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 | 49,222,106.52 | 29,197,330.63 | 55,886,496.12 | 25,824,738.34 |
| 1.管理人报酬 | 37,034,118.49 | 22,022,196.03 | 39,717,657.27 | 16,821,325.42 |
| 2.托管费 | 8,641,294.24 | 5,138,512.38 | 9,267,453.27 | 3,924,975.88 |
| 3.销售服务费 | 1,583,730.94 | 921,188.69 | 1,617,093.21 | 707,940.46 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,445,656.57 | 847,257.99 | 4,740,442.34 | 4,162,013.78 |
| 其中：卖出回购金融资产支出 | 1,445,656.57 | 847,257.99 | 4,740,442.34 | 4,162,013.78 |
| 6.其他费用 | 422,809.30 | 210,755.98 | 426,972.30 | 194,929.21 |
| 三、利润总额 （亏损总额以'-'号填列） | 225,856,110.54 | 145,194,173.62 | 268,861,609.20 | 109,384,696.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 225,856,110.54 | 145,194,173.62 | 268,861,609.20 | 109,384,696.28 |