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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 327,400,982.73 | 148,599,823.70 | 312,470,628.09 | 137,500,481.25 |
| 1.利息收入 | 327,400,982.73 | 148,599,823.70 | 312,470,628.09 | 137,500,481.25 |
| 其中：存款利息收入 | 1,612,509.15 | 879,610.07 | 1,141,960.63 | 299,363.24 |
| 其中：债券利息收入 | 325,614,539.54 | 147,720,213.63 | 311,328,667.46 | 137,201,118.01 |
| 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 | 87,970,043.42 | 46,479,201.72 | 85,928,131.73 | 38,153,874.96 |
| 1.管理人报酬 | 12,291,160.48 | 6,070,734.82 | 12,064,545.77 | 5,968,213.06 |
| 2.托管费 | 4,097,053.57 | 2,023,578.30 | 4,021,515.21 | 1,989,404.34 |
| 3.销售服务费 | 47.58 | 23.66 | 47.45 | 23.53 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 71,000,820.43 | 37,155,636.00 | 69,368,696.87 | 29,950,808.99 |
| 其中：卖出回购金融资产支出 | 71,000,820.43 | 37,155,636.00 | 69,368,696.87 | 29,950,808.99 |
| 6.其他费用 | 232,200.00 | 132,972.44 | 277,200.00 | 152,572.33 |
| 三、利润总额 （亏损总额以'-'号填列） | 239,430,939.31 | 102,120,621.98 | 226,542,496.36 | 99,346,606.29 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 239,430,939.31 | 102,120,621.98 | 226,542,496.36 | 99,346,606.29 |
