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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 145,332,818.83 | 67,680,040.71 | 321,435,752.68 | 143,313,860.65 |
| 1.利息收入 | 63,003,789.78 | 30,660,983.58 | 144,130,099.01 | 62,471,311.34 |
| 其中：存款利息收入 | 16,460,466.27 | 11,073,313.29 | 51,974,318.53 | 24,216,881.08 |
| 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） | 82,329,029.05 | 37,019,057.13 | 177,302,088.35 | 80,838,983.99 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 82,329,029.05 | 37,019,057.13 | 177,302,088.35 | 80,838,983.99 |
| 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） | --- | --- | 3,565.32 | 3,565.32 |
| 减：二、费用 | 24,211,946.22 | 11,629,532.03 | 53,386,655.92 | 23,235,876.60 |
| 1.管理人报酬 | 13,200,836.95 | 5,422,302.16 | 25,630,805.70 | 10,489,371.17 |
| 2.托管费 | 3,300,209.19 | 1,355,575.64 | 6,407,701.50 | 2,622,342.82 |
| 3.销售服务费 | 1,987,653.89 | 875,767.66 | 1,745,669.72 | 581,283.08 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,342,869.15 | 3,783,324.54 | 19,195,135.76 | 9,324,728.63 |
| 其中：卖出回购金融资产支出 | 5,342,869.15 | 3,783,324.54 | 19,195,135.76 | 9,324,728.63 |
| 6.其他费用 | 318,484.14 | 165,785.68 | 354,731.87 | 179,304.24 |
| 三、利润总额 （亏损总额以'-'号填列） | 121,120,872.61 | 56,050,508.68 | 268,049,096.76 | 120,077,984.05 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 121,120,872.61 | 56,050,508.68 | 268,049,096.76 | 120,077,984.05 |
