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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 372,890,637.48 | 203,200,531.28 | 425,467,264.37 | 225,430,942.83 |
| 1.利息收入 | 174,123,098.65 | 91,908,831.64 | 197,268,075.50 | 102,339,324.09 |
| 其中：存款利息收入 | 71,333,147.16 | 36,607,430.14 | 57,195,189.01 | 26,246,746.29 |
| 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） | 198,767,538.83 | 111,291,699.64 | 228,199,188.87 | 123,091,618.74 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 198,767,538.83 | 111,291,699.64 | 228,199,188.87 | 123,091,618.74 |
| 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 | 86,707,652.92 | 43,597,219.17 | 88,487,584.57 | 47,252,478.80 |
| 1.管理人报酬 | 47,394,412.94 | 24,231,642.67 | 48,141,709.89 | 25,155,686.20 |
| 2.托管费 | 12,638,510.07 | 6,461,771.25 | 12,837,789.37 | 6,708,183.02 |
| 3.销售服务费 | 8,774,070.40 | 4,177,202.24 | 8,794,919.95 | 4,491,435.40 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 17,581,362.07 | 8,552,182.09 | 18,361,073.64 | 10,734,890.52 |
| 其中：卖出回购金融资产支出 | 17,581,362.07 | 8,552,182.09 | 18,361,073.64 | 10,734,890.52 |
| 6.其他费用 | 237,500.00 | 135,737.59 | 271,760.00 | 135,187.67 |
| 三、利润总额 （亏损总额以'-'号填列） | 286,182,984.56 | 159,603,312.11 | 336,979,679.80 | 178,178,464.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 286,182,984.56 | 159,603,312.11 | 336,979,679.80 | 178,178,464.03 |