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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 387,218,349.25 | 170,049,763.07 | 260,729,075.91 | 129,117,490.53 |
| 1.利息收入 | 149,473,894.97 | 68,360,186.27 | 129,668,039.95 | 69,616,839.39 |
| 其中：存款利息收入 | 113,266,787.90 | 52,556,766.96 | 83,579,192.94 | 43,627,649.46 |
| 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） | 237,723,454.28 | 101,689,576.80 | 131,061,035.96 | 59,500,651.14 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 237,723,454.28 | 101,689,576.80 | 130,218,659.11 | 59,061,572.27 |
| 其中：资产支持证券投资收益 | --- | --- | 842,376.85 | 439,078.87 |
| 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） | 21,000.00 | --- | --- | --- |
| 减：二、费用 | 75,166,637.42 | 29,008,396.84 | 48,146,454.07 | 23,625,538.85 |
| 1.管理人报酬 | 42,111,746.02 | 17,110,483.10 | 25,256,563.52 | 12,143,335.51 |
| 2.托管费 | 8,422,349.17 | 3,422,096.61 | 5,051,312.76 | 2,428,667.08 |
| 3.销售服务费 | 1,695,387.10 | 689,250.76 | 1,010,264.96 | 485,733.65 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 22,497,338.43 | 7,587,666.94 | 16,437,165.09 | 8,378,560.12 |
| 其中：卖出回购金融资产支出 | 22,497,338.43 | 7,587,666.94 | 16,437,165.09 | 8,378,560.12 |
| 6.其他费用 | 359,017.98 | 164,807.45 | 330,753.97 | 162,831.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 312,051,711.83 | 141,041,366.23 | 212,582,621.84 | 105,491,951.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 312,051,711.83 | 141,041,366.23 | 212,582,621.84 | 105,491,951.68 |