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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 869,575,752.29 | 519,634,730.10 | 648,944,069.97 | 330,262,924.19 |
| 1.利息收入 | 6,506,637.09 | 1,668,199.33 | 283,144.58 | 119,449.39 |
| 其中：存款利息收入 | 6,366,256.56 | 1,667,211.09 | 256,074.44 | 106,479.30 |
| 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） | 783,291,484.22 | 381,031,874.37 | 477,787,121.81 | 195,981,793.40 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 781,491,128.71 | 379,686,152.78 | 472,185,432.91 | 192,473,277.32 |
| 其中：资产支持证券投资收益 | 1,800,355.51 | 1,345,721.59 | 5,601,688.90 | 3,508,516.08 |
| 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） | 78,206,721.52 | 136,246,486.07 | 170,319,090.11 | 134,092,707.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,570,909.46 | 688,170.33 | 554,713.47 | 68,973.95 |
| 减：二、费用 | 134,254,317.38 | 53,551,857.05 | 98,743,293.39 | 40,491,260.22 |
| 1.管理人报酬 | 46,727,984.29 | 22,367,180.75 | 24,161,443.83 | 10,325,229.23 |
| 2.托管费 | 18,691,193.86 | 8,946,872.36 | 9,664,577.58 | 4,130,091.73 |
| 3.销售服务费 | 20,662,175.30 | 7,607,692.53 | 4,278,121.39 | 2,300,844.29 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 45,605,348.78 | 13,387,778.54 | 58,773,987.85 | 22,908,132.13 |
| 其中：卖出回购金融资产支出 | 45,605,348.78 | 13,387,778.54 | 58,773,987.85 | 22,908,132.13 |
| 6.其他费用 | 386,099.40 | 195,599.25 | 375,896.33 | 172,542.26 |
| 三、利润总额 （亏损总额以'-'号填列） | 735,321,434.91 | 466,082,873.05 | 550,200,776.58 | 289,771,663.97 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 735,321,434.91 | 466,082,873.05 | 550,200,776.58 | 289,771,663.97 |