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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 357,615,553.54 | 193,173,676.82 | 155,694,533.25 | 60,003,438.36 |
| 1.利息收入 | 151,371,894.65 | 79,621,873.71 | 91,658,868.09 | 35,883,234.85 |
| 其中：存款利息收入 | 26,591,910.81 | 14,322,114.55 | 31,030,452.77 | 14,493,671.16 |
| 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） | 206,243,658.89 | 113,551,803.11 | 64,035,665.16 | 24,120,203.51 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 206,243,658.89 | 113,551,803.11 | 64,035,665.16 | 24,120,203.51 |
| 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 | 44,678,274.36 | 22,653,677.22 | 16,862,695.87 | 6,450,292.43 |
| 1.管理人报酬 | 24,970,649.56 | 12,543,313.91 | 9,814,155.31 | 3,822,824.67 |
| 2.托管费 | 13,317,679.70 | 6,689,767.38 | 5,234,216.17 | 2,038,839.89 |
| 3.销售服务费 | 4,704,870.10 | 2,032,073.73 | 940,957.19 | 300,720.35 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,447,803.10 | 1,260,451.92 | 616,181.60 | 160,531.58 |
| 其中：卖出回购金融资产支出 | 1,447,803.10 | 1,260,451.92 | 616,181.60 | 160,531.58 |
| 6.其他费用 | 237,200.00 | 127,998.38 | 256,880.00 | 127,375.94 |
| 三、利润总额 （亏损总额以'-'号填列） | 312,937,279.18 | 170,519,999.60 | 138,831,837.38 | 53,553,145.93 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 312,937,279.18 | 170,519,999.60 | 138,831,837.38 | 53,553,145.93 |
