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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 415,174,350.40 | 232,308,815.84 | 320,770,953.86 | 179,146,385.51 |
| 1.利息收入 | 700,750.07 | 364,985.07 | 561,076.47 | 345,195.92 |
| 其中：存款利息收入 | 610,123.99 | 274,777.65 | 245,471.05 | 98,995.16 |
| 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） | 274,798,039.57 | 117,292,748.52 | 227,387,836.62 | 102,219,418.97 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 272,916,756.07 | 115,759,481.48 | 221,619,072.65 | 99,299,413.63 |
| 其中：资产支持证券投资收益 | 1,881,283.50 | 1,533,267.04 | 5,768,763.97 | 2,920,005.34 |
| 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） | 139,675,560.76 | 114,651,082.25 | 92,822,040.77 | 76,581,770.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 52,592,836.97 | 25,138,807.66 | 58,417,491.17 | 28,413,200.39 |
| 1.管理人报酬 | 18,546,484.91 | 9,162,852.43 | 18,320,164.68 | 9,095,863.35 |
| 2.托管费 | 3,091,080.75 | 1,527,142.09 | 3,053,360.66 | 1,515,977.17 |
| 3.销售服务费 | 51.43 | 25.67 | 53.80 | 27.15 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 30,697,205.46 | 14,316,024.13 | 36,778,333.47 | 17,667,903.66 |
| 其中：卖出回购金融资产支出 | 30,697,205.46 | 14,316,024.13 | 36,778,333.47 | 17,667,903.66 |
| 6.其他费用 | 244,806.87 | 126,969.86 | 251,535.34 | 125,267.04 |
| 三、利润总额 （亏损总额以'-'号填列） | 362,581,513.43 | 207,170,008.18 | 262,353,462.69 | 150,733,185.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 362,581,513.43 | 207,170,008.18 | 262,353,462.69 | 150,733,185.12 |
