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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 284,988,296.07 | 146,546,567.87 | 274,156,297.55 | 130,808,971.52 |
| 1.利息收入 | 147,226,421.63 | 73,204,036.01 | 139,037,966.94 | 76,300,925.48 |
| 其中：存款利息收入 | 112,707,883.50 | 53,114,126.21 | 81,292,081.28 | 42,240,802.46 |
| 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） | 137,761,724.44 | 73,342,531.86 | 135,118,090.61 | 54,507,806.04 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 137,761,724.44 | 73,342,531.86 | 135,118,090.61 | 54,507,806.04 |
| 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） | 150.00 | --- | 240.00 | 240.00 |
| 减：二、费用 | 40,580,069.08 | 18,297,001.54 | 39,464,582.89 | 18,060,052.49 |
| 1.管理人报酬 | 18,650,040.66 | 8,973,314.38 | 15,880,000.36 | 7,359,632.87 |
| 2.托管费 | 7,460,016.32 | 3,589,325.76 | 6,352,000.19 | 2,943,853.14 |
| 3.销售服务费 | 1,273,721.37 | 613,168.04 | 1,088,265.24 | 505,220.00 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 12,791,454.12 | 4,936,586.24 | 15,796,045.01 | 7,075,550.22 |
| 其中：卖出回购金融资产支出 | 12,791,454.12 | 4,936,586.24 | 15,796,045.01 | 7,075,550.22 |
| 6.其他费用 | 388,852.64 | 175,921.61 | 331,646.22 | 160,599.33 |
| 三、利润总额 （亏损总额以'-'号填列） | 244,408,226.99 | 128,249,566.33 | 234,691,714.66 | 112,748,919.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 244,408,226.99 | 128,249,566.33 | 234,691,714.66 | 112,748,919.03 |
