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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 706,909,166.95 | 385,603,706.13 | 861,644,402.71 | 431,737,579.30 |
| 1.利息收入 | 484,742,019.25 | 266,754,984.29 | 588,668,771.29 | 300,357,016.30 |
| 其中：存款利息收入 | 338,797,157.80 | 179,621,004.19 | 366,512,125.15 | 200,949,332.51 |
| 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） | 222,167,147.70 | 118,848,721.84 | 272,975,631.42 | 131,380,563.00 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 222,167,147.70 | 118,848,721.84 | 272,975,631.42 | 131,380,563.00 |
| 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 | 103,498,151.79 | 57,267,922.82 | 126,148,560.33 | 64,900,212.19 |
| 1.管理人报酬 | 59,008,295.32 | 29,637,956.90 | 64,038,461.79 | 31,228,975.98 |
| 2.托管费 | 15,528,498.72 | 7,799,462.37 | 16,852,226.75 | 8,218,151.56 |
| 3.销售服务费 | 3,960,722.31 | 1,995,577.79 | 4,388,891.95 | 2,175,363.86 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 24,673,832.02 | 17,681,441.04 | 40,552,945.39 | 23,127,220.69 |
| 其中：卖出回购金融资产支出 | 24,673,832.02 | 17,680,931.04 | 40,552,945.39 | 23,127,220.69 |
| 6.其他费用 | 307,450.00 | 146,016.84 | 274,690.00 | 135,104.74 |
| 三、利润总额 （亏损总额以'-'号填列） | 603,411,015.16 | 328,335,783.31 | 735,495,842.38 | 366,837,367.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 603,411,015.16 | 328,335,783.31 | 735,495,842.38 | 366,837,367.11 |
