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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 381,709,652.88 | 205,410,228.94 | 474,942,535.47 | 208,197,602.08 |
| 1.利息收入 | 379,106,669.01 | 205,410,228.94 | 471,299,068.21 | 204,554,134.82 |
| 其中：存款利息收入 | 2,950,309.92 | 1,992,537.23 | 4,283,213.90 | 1,963,097.74 |
| 其中：债券利息收入 | 375,151,772.59 | 203,417,691.71 | 467,015,854.31 | 202,591,037.08 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 2,602,983.87 | --- | 3,643,467.26 | 3,643,467.26 |
| 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 | 84,960,073.60 | 61,401,593.47 | 140,473,983.00 | 64,934,923.46 |
| 1.管理人报酬 | 17,005,550.03 | 8,395,885.91 | 16,859,850.75 | 8,365,888.60 |
| 2.托管费 | 8,502,775.05 | 4,197,942.96 | 8,429,925.34 | 4,182,944.33 |
| 3.销售服务费 | 805.73 | 398.13 | 799.72 | 396.83 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 59,640,022.78 | 48,780,086.60 | 114,590,548.63 | 52,382,669.85 |
| 其中：卖出回购金融资产支出 | 59,640,022.78 | 48,780,086.60 | 114,590,548.63 | 52,382,669.85 |
| 6.其他费用 | 289,224.09 | 138,806.89 | 282,333.60 | 149,280.53 |
| 三、利润总额 （亏损总额以'-'号填列） | 296,749,579.28 | 144,008,635.47 | 334,468,552.47 | 143,262,678.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 296,749,579.28 | 144,008,635.47 | 334,468,552.47 | 143,262,678.62 |
