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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 279,947,107.39 | 145,378,504.30 | 205,366,398.59 | 82,653,087.22 |
| 1.利息收入 | 102,227,834.21 | 55,229,998.26 | 79,433,719.64 | 27,377,063.78 |
| 其中：存款利息收入 | 44,984,217.78 | 23,858,905.88 | 27,137,047.79 | 9,520,791.46 |
| 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） | 177,719,273.18 | 90,148,506.04 | 125,926,591.28 | 55,276,023.44 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 177,719,273.18 | 90,148,506.04 | 125,926,591.28 | 55,276,023.44 |
| 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） | --- | --- | 6,087.67 | --- |
| 减：二、费用 | 37,794,364.22 | 18,123,994.03 | 27,200,707.48 | 10,100,407.31 |
| 1.管理人报酬 | 18,671,918.77 | 9,135,035.75 | 12,442,199.32 | 5,021,130.45 |
| 2.托管费 | 6,223,972.93 | 3,045,011.92 | 4,147,399.77 | 1,673,710.13 |
| 3.销售服务费 | 3,791,488.43 | 1,810,127.83 | 3,352,969.05 | 1,702,773.02 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 8,627,159.86 | 3,884,876.34 | 6,884,115.85 | 1,525,788.35 |
| 其中：卖出回购金融资产支出 | 8,627,159.86 | 3,884,876.34 | 6,884,115.85 | 1,525,788.35 |
| 6.其他费用 | 311,754.77 | 153,871.55 | 303,411.86 | 147,861.77 |
| 三、利润总额 （亏损总额以'-'号填列） | 242,152,743.17 | 127,254,510.27 | 178,165,691.11 | 72,552,679.91 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 242,152,743.17 | 127,254,510.27 | 178,165,691.11 | 72,552,679.91 |
