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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 491,750,192.88 | 243,849,779.39 | 485,366,274.33 | 240,011,457.30 |
| 1.利息收入 | 491,750,192.88 | 243,849,779.39 | 485,366,274.33 | 240,011,457.30 |
| 其中：存款利息收入 | 1,986,979.63 | 694,009.32 | 1,714,047.38 | 947,752.29 |
| 其中：债券利息收入 | 489,759,919.76 | 243,152,476.58 | 483,530,900.38 | 239,049,626.96 |
| 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 | 145,087,645.37 | 75,365,328.82 | 155,098,884.96 | 76,479,978.27 |
| 1.管理人报酬 | 12,135,174.08 | 6,040,838.55 | 12,148,835.21 | 6,012,104.43 |
| 2.托管费 | 4,045,058.12 | 2,013,612.89 | 4,049,611.72 | 2,004,034.80 |
| 3.销售服务费 | 3.66 | 1.82 | 3.65 | 1.81 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 128,401,470.61 | 66,915,268.41 | 138,583,205.68 | 68,295,857.31 |
| 其中：卖出回购金融资产支出 | 128,401,470.61 | 66,915,268.41 | 138,583,205.68 | 68,295,857.31 |
| 6.其他费用 | 257,200.00 | 145,403.04 | 292,200.00 | 145,052.03 |
| 三、利润总额 （亏损总额以'-'号填列） | 346,662,547.51 | 168,484,450.57 | 330,267,389.37 | 163,531,479.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 346,662,547.51 | 168,484,450.57 | 330,267,389.37 | 163,531,479.03 |
