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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 117,318,498.69 | 55,489,791.87 | 10,456,826.88 | 5,328,195.68 |
| 1.利息收入 | 117,318,498.69 | 55,489,791.87 | 10,456,826.88 | 5,328,195.68 |
| 其中：存款利息收入 | 11,213.44 | 10,627.61 | 659.80 | 432.87 |
| 其中：债券利息收入 | 113,051,422.15 | 51,262,316.04 | 10,181,164.31 | 5,107,106.95 |
| 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 | 32,281,048.38 | 17,356,842.11 | 2,633,080.27 | 1,378,155.53 |
| 1.管理人报酬 | 5,867,735.75 | 2,672,627.30 | 534,897.74 | 264,829.56 |
| 2.托管费 | 1,955,911.88 | 890,875.75 | 178,299.33 | 88,276.57 |
| 3.销售服务费 | 646.85 | 322.47 | 765.86 | 379.15 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 24,249,553.90 | 13,689,881.23 | 1,712,157.34 | 913,641.96 |
| 其中：卖出回购金融资产支出 | 24,249,553.90 | 13,689,881.23 | 1,712,157.34 | 913,641.96 |
| 6.其他费用 | 207,200.00 | 103,135.36 | 206,960.00 | 111,028.29 |
| 三、利润总额 （亏损总额以'-'号填列） | 85,037,450.31 | 38,132,949.76 | 7,823,746.61 | 3,950,040.15 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 85,037,450.31 | 38,132,949.76 | 7,823,746.61 | 3,950,040.15 |