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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 496,466,819.89 | 285,978,393.36 | 719,841,134.99 | 380,756,149.38 |
| 1.利息收入 | 357,389,710.23 | 185,691,241.53 | 403,032,473.19 | 225,921,309.04 |
| 其中：存款利息收入 | 224,324,050.96 | 116,171,183.41 | 208,325,623.97 | 122,734,366.15 |
| 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） | 139,002,109.66 | 100,287,151.83 | 316,808,161.80 | 154,834,340.34 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 139,002,109.66 | 100,287,151.83 | 316,808,161.80 | 154,834,340.34 |
| 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） | 75,000.00 | --- | 500.00 | 500.00 |
| 减：二、费用 | 88,713,255.89 | 47,421,842.71 | 106,673,558.90 | 53,070,956.54 |
| 1.管理人报酬 | 33,878,267.98 | 18,052,621.82 | 44,563,960.28 | 23,048,489.64 |
| 2.托管费 | 11,292,756.09 | 6,017,540.66 | 14,854,653.29 | 7,682,829.84 |
| 3.销售服务费 | 38,739,738.54 | 20,025,413.97 | 36,705,975.13 | 16,704,617.82 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,464,411.19 | 3,136,691.66 | 10,134,493.48 | 5,424,523.30 |
| 其中：卖出回购金融资产支出 | 4,464,411.19 | 3,136,691.66 | 10,134,493.48 | 5,424,523.30 |
| 6.其他费用 | 335,319.65 | 188,424.85 | 393,101.39 | 198,417.42 |
| 三、利润总额 （亏损总额以'-'号填列） | 407,753,564.00 | 238,556,550.65 | 613,167,576.09 | 327,685,192.84 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 407,753,564.00 | 238,556,550.65 | 613,167,576.09 | 327,685,192.84 |
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