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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 422,230,331.97 | 244,181,314.24 | 230,082,755.77 | 94,435,030.17 |
| 1.利息收入 | 293,909,476.35 | 180,674,152.18 | 154,638,595.74 | 60,578,220.88 |
| 其中：存款利息收入 | 145,148,267.40 | 98,158,539.61 | 80,645,799.80 | 33,094,095.74 |
| 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） | 128,320,855.62 | 63,507,162.06 | 75,444,160.03 | 33,856,809.29 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 128,320,855.62 | 63,507,162.06 | 75,444,160.03 | 33,856,809.29 |
| 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 | 62,321,634.00 | 33,140,213.73 | 33,593,376.30 | 14,806,703.05 |
| 1.管理人报酬 | 29,560,977.45 | 15,894,012.77 | 14,015,644.49 | 5,878,052.96 |
| 2.托管费 | 9,853,659.09 | 5,298,004.26 | 4,671,881.46 | 1,959,350.98 |
| 3.销售服务费 | 17,472,298.63 | 8,165,635.41 | 9,871,077.90 | 4,383,401.64 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,818,134.10 | 3,508,526.01 | 4,622,404.50 | 2,398,659.77 |
| 其中：卖出回购金融资产支出 | 4,818,134.10 | 3,508,526.01 | 4,622,404.50 | 2,398,659.77 |
| 6.其他费用 | 393,623.45 | 203,276.94 | 378,304.39 | 184,005.64 |
| 三、利润总额 （亏损总额以'-'号填列） | 359,908,697.97 | 211,041,100.51 | 196,489,379.47 | 79,628,327.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 359,908,697.97 | 211,041,100.51 | 196,489,379.47 | 79,628,327.12 |
