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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 205,323,288.11 | 130,536,686.03 | 568,218,384.98 | 321,217,736.94 |
| 1.利息收入 | 115,806,742.49 | 75,119,847.02 | 329,938,930.95 | 184,264,666.94 |
| 其中：存款利息收入 | 46,530,524.46 | 30,450,817.40 | 149,356,085.64 | 76,520,239.13 |
| 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） | 89,516,545.62 | 55,416,839.01 | 238,279,454.03 | 136,953,070.00 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 89,516,545.62 | 55,416,839.01 | 238,279,454.03 | 136,953,070.00 |
| 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 | 24,847,739.26 | 15,520,099.65 | 74,409,536.73 | 41,251,526.18 |
| 1.管理人报酬 | 14,317,557.01 | 8,539,876.75 | 34,606,021.19 | 18,735,424.69 |
| 2.托管费 | 4,772,518.98 | 2,846,625.56 | 11,535,340.33 | 6,245,141.51 |
| 3.销售服务费 | 2,010,195.67 | 1,124,920.13 | 3,191,362.10 | 1,603,466.88 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,397,904.89 | 2,818,012.75 | 24,557,214.34 | 14,387,664.87 |
| 其中：卖出回购金融资产支出 | 3,397,904.89 | 2,818,012.75 | 24,557,214.34 | 14,387,664.87 |
| 6.其他费用 | 331,080.11 | 176,086.64 | 410,675.42 | 211,318.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 180,475,548.85 | 115,016,586.38 | 493,808,848.25 | 279,966,210.76 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 180,475,548.85 | 115,016,586.38 | 493,808,848.25 | 279,966,210.76 |
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