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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| 一、收入： | 259,242,326.45 | 151,788,110.84 | 199,908,803.87 |
| 1.利息收入 | 85,683,566.81 | 42,754,192.69 | 78,709,856.48 |
| 其中：存款利息收入 | 63,098,097.35 | 36,722,015.60 | 41,358,858.29 |
| 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） | 173,558,759.64 | 109,033,918.15 | 121,198,947.39 |
| 基中：股票投资收益 | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- |
| 基中：债券投资收益 | 173,558,759.64 | 109,033,918.15 | 121,198,947.39 |
| 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 | 57,777,205.52 | 33,697,512.06 | 33,713,558.78 |
| 1.管理人报酬 | 16,313,993.54 | 8,659,253.49 | 11,403,300.66 |
| 2.托管费 | 5,437,997.75 | 2,886,417.75 | 3,801,100.24 |
| 3.销售服务费 | 27,189,987.86 | 14,432,087.81 | 13,596,350.48 |
| 4.交易费用 | --- | --- | --- |
| 5.利息支出 | 8,556,962.81 | 7,568,269.94 | 4,552,318.63 |
| 其中：卖出回购金融资产支出 | 8,556,962.81 | 7,568,269.94 | 4,552,318.63 |
| 6.其他费用 | 242,200.00 | 127,998.38 | 257,200.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 201,465,120.93 | 118,090,598.78 | 166,195,245.09 |
| 减：所得税费用 | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 201,465,120.93 | 118,090,598.78 | 166,195,245.09 |
