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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 431,831,716.54 | 237,415,746.30 | 429,620,065.94 | 226,097,892.00 |
| 1.利息收入 | 185,432,558.55 | 104,097,459.62 | 198,363,279.92 | 104,597,261.62 |
| 其中：存款利息收入 | 76,725,786.44 | 42,621,424.75 | 91,115,497.54 | 49,620,204.34 |
| 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） | 246,399,157.99 | 133,318,286.68 | 231,250,086.02 | 121,493,930.38 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 246,399,157.99 | 133,318,286.68 | 231,250,086.02 | 121,493,930.38 |
| 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） | --- | --- | 6,700.00 | 6,700.00 |
| 减：二、费用 | 110,838,994.53 | 56,125,304.65 | 107,574,793.57 | 57,550,669.45 |
| 1.管理人报酬 | 53,836,604.93 | 27,318,594.35 | 48,859,073.01 | 24,322,485.17 |
| 2.托管费 | 14,356,428.06 | 7,284,958.64 | 13,029,086.05 | 6,485,996.06 |
| 3.销售服务费 | 13,452,275.17 | 7,184,745.51 | 17,611,602.60 | 9,458,512.50 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 28,610,822.98 | 14,062,098.31 | 27,635,604.82 | 17,026,452.84 |
| 其中：卖出回购金融资产支出 | 28,610,822.98 | 14,062,098.31 | 27,635,604.82 | 17,026,452.84 |
| 6.其他费用 | 340,669.86 | 176,492.26 | 346,105.12 | 187,539.91 |
| 三、利润总额 （亏损总额以'-'号填列） | 320,992,722.01 | 181,290,441.65 | 322,045,272.37 | 168,547,222.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 320,992,722.01 | 181,290,441.65 | 322,045,272.37 | 168,547,222.55 |