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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 48,245,717.24 | 14,257,151.00 | 64,260,894.56 | 39,832,784.07 |
| 1.利息收入 | 28,742,786.55 | 7,115,575.05 | 35,060,753.06 | 23,242,408.98 |
| 其中：存款利息收入 | 20,775,935.37 | 4,925,530.21 | 17,191,525.66 | 11,540,345.47 |
| 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） | 19,502,930.69 | 7,141,575.95 | 29,200,141.50 | 16,590,375.09 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 19,502,930.69 | 7,141,575.95 | 29,200,141.50 | 16,590,375.09 |
| 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 | 9,333,342.43 | 2,564,363.18 | 11,207,776.30 | 7,790,286.81 |
| 1.管理人报酬 | 3,240,273.73 | 886,405.58 | 6,724,457.11 | 5,173,883.84 |
| 2.托管费 | 864,072.91 | 236,374.80 | 1,047,655.36 | 634,169.18 |
| 3.销售服务费 | 1,775,016.33 | 445,978.52 | 1,344,929.74 | 789,935.69 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,170,042.46 | 857,420.02 | 1,808,622.99 | 1,049,916.81 |
| 其中：卖出回购金融资产支出 | 3,170,042.46 | 857,420.02 | 1,808,622.99 | 1,049,916.81 |
| 6.其他费用 | 267,434.00 | 132,972.44 | 267,260.00 | 132,655.34 |
| 三、利润总额 （亏损总额以'-'号填列） | 38,912,374.81 | 11,692,787.82 | 53,053,118.26 | 32,042,497.26 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 38,912,374.81 | 11,692,787.82 | 53,053,118.26 | 32,042,497.26 |