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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 254,300,240.21 | 143,039,425.07 | 227,287,022.09 | 118,217,358.51 |
| 1.利息收入 | 115,466,364.99 | 66,182,178.83 | 153,742,293.78 | 71,213,961.63 |
| 其中：存款利息收入 | 61,636,178.63 | 40,291,831.76 | 89,356,517.51 | 44,981,447.90 |
| 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） | 138,833,875.22 | 76,857,246.24 | 73,544,728.31 | 47,003,396.88 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 138,833,875.22 | 76,857,246.24 | 73,544,728.31 | 47,003,396.88 |
| 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 | 81,699,701.69 | 44,547,358.30 | 69,195,945.25 | 35,117,350.37 |
| 1.管理人报酬 | 34,939,467.44 | 17,808,892.75 | 30,495,121.54 | 15,339,014.59 |
| 2.托管费 | 10,587,718.15 | 5,396,634.84 | 9,240,945.80 | 4,648,186.19 |
| 3.销售服务费 | 21,418,208.96 | 11,276,890.07 | 23,090,243.15 | 11,619,564.71 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 14,437,031.00 | 9,899,070.40 | 6,055,566.99 | 3,353,799.00 |
| 其中：卖出回购金融资产支出 | 14,437,031.00 | 9,899,070.40 | 6,055,566.99 | 3,353,799.00 |
| 6.其他费用 | 287,200.00 | 152,863.22 | 305,968.00 | 150,986.63 |
| 三、利润总额 （亏损总额以'-'号填列） | 172,600,538.52 | 98,492,066.77 | 158,091,076.84 | 83,100,008.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 172,600,538.52 | 98,492,066.77 | 158,091,076.84 | 83,100,008.14 |
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