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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 436,775,419.49 | 217,132,545.03 | 435,925,823.54 | 215,194,402.21 |
| 1.利息收入 | 436,775,419.49 | 217,132,545.03 | 435,925,823.54 | 215,194,402.21 |
| 其中：存款利息收入 | 518,014.49 | 312,840.77 | 2,724,015.83 | 1,702,104.78 |
| 其中：债券利息收入 | 436,257,405.00 | 216,819,704.26 | 433,201,807.71 | 213,492,297.43 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | --- | --- | --- | --- |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 124,258,629.79 | 65,302,844.42 | 132,270,403.47 | 64,670,132.28 |
| 1.管理人报酬 | 12,192,420.96 | 6,023,952.33 | 12,328,955.55 | 6,105,173.41 |
| 2.托管费 | 4,064,140.22 | 2,007,984.05 | 4,109,651.86 | 2,035,057.80 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 107,777,367.32 | 57,090,525.61 | 115,512,042.15 | 56,379,856.25 |
| 其中：卖出回购金融资产支出 | 107,777,367.32 | 57,090,525.61 | 115,512,042.15 | 56,379,856.25 |
| 6.其他费用 | 247,200.00 | 127,998.38 | 257,200.00 | 127,695.94 |
| 三、利润总额 （亏损总额以'-'号填列） | 312,516,789.70 | 151,829,700.61 | 303,655,420.07 | 150,524,269.93 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 312,516,789.70 | 151,829,700.61 | 303,655,420.07 | 150,524,269.93 |