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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 416,506,810.42 | 208,582,055.88 | 363,669,461.64 | 154,270,723.46 |
| 1.利息收入 | 416,506,810.42 | 208,582,055.88 | 363,669,461.64 | 154,270,723.46 |
| 其中：存款利息收入 | 743,182.63 | 441,151.52 | 14,997,295.57 | 14,520,141.50 |
| 其中：债券利息收入 | 415,763,627.79 | 208,140,904.36 | 337,701,347.84 | 128,779,763.73 |
| 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 | 123,047,859.23 | 66,195,061.51 | 95,045,446.65 | 27,528,875.13 |
| 1.管理人报酬 | 15,673,922.06 | 7,788,956.89 | 15,583,544.73 | 7,714,106.21 |
| 2.托管费 | 5,224,640.63 | 2,596,318.96 | 5,194,514.94 | 2,571,368.70 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 101,633,060.46 | 55,405,991.81 | 73,485,202.42 | 16,654,111.66 |
| 其中：卖出回购金融资产支出 | 101,633,060.46 | 55,405,991.81 | 73,485,202.42 | 16,654,111.66 |
| 6.其他费用 | 247,200.00 | 142,916.92 | 369,650.00 | 183,772.33 |
| 三、利润总额 （亏损总额以'-'号填列） | 293,458,951.19 | 142,386,994.37 | 268,624,014.99 | 126,741,848.33 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 293,458,951.19 | 142,386,994.37 | 268,624,014.99 | 126,741,848.33 |
