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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 399,488,606.47 | 261,667,336.64 | 429,387,161.35 | 216,827,781.00 |
| 1.利息收入 | 243,451,104.78 | 152,903,707.83 | 256,977,999.05 | 128,553,719.31 |
| 其中：存款利息收入 | 153,946,622.15 | 99,295,676.90 | 141,649,429.69 | 77,330,131.42 |
| 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） | 156,037,501.69 | 108,763,628.81 | 172,409,162.30 | 88,274,061.69 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 153,646,786.03 | 107,803,438.60 | 168,357,355.73 | 86,941,223.90 |
| 其中：资产支持证券投资收益 | 2,390,715.66 | 960,190.21 | 4,051,806.57 | 1,332,837.79 |
| 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 | 57,441,394.04 | 36,718,987.97 | 64,791,979.79 | 30,948,814.70 |
| 1.管理人报酬 | 25,465,981.56 | 15,607,205.86 | 24,406,869.37 | 12,329,555.07 |
| 2.托管费 | 8,488,660.47 | 5,202,401.99 | 8,135,623.10 | 4,109,851.67 |
| 3.销售服务费 | 2,315,980.81 | 1,348,454.98 | 1,986,942.84 | 940,981.44 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 20,857,841.81 | 14,387,894.28 | 29,894,891.42 | 13,402,234.25 |
| 其中：卖出回购金融资产支出 | 20,857,841.81 | 14,387,894.28 | 29,894,891.42 | 13,402,234.25 |
| 6.其他费用 | 308,503.49 | 171,871.84 | 356,578.27 | 162,296.32 |
| 三、利润总额 （亏损总额以'-'号填列） | 342,047,212.43 | 224,948,348.67 | 364,595,181.56 | 185,878,966.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 342,047,212.43 | 224,948,348.67 | 364,595,181.56 | 185,878,966.30 |
