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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 155,878,139.78 | 87,628,693.91 | 240,774,862.31 | 138,647,931.22 |
| 1.利息收入 | 83,942,593.88 | 49,717,069.29 | 131,925,634.46 | 74,767,289.31 |
| 其中：存款利息收入 | 65,245,783.80 | 42,939,993.84 | 80,147,165.75 | 47,237,380.82 |
| 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） | 71,935,545.90 | 37,911,624.62 | 108,849,227.85 | 63,880,641.91 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 71,187,128.10 | 37,163,206.82 | 99,859,847.63 | 58,091,129.25 |
| 其中：资产支持证券投资收益 | 748,417.80 | 748,417.80 | 8,989,380.22 | 5,789,512.66 |
| 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 | 49,126,041.36 | 26,466,319.60 | 72,710,243.22 | 41,167,598.79 |
| 1.管理人报酬 | 19,046,856.98 | 9,862,942.88 | 27,419,245.78 | 15,514,398.14 |
| 2.托管费 | 4,761,714.17 | 2,465,735.70 | 6,854,811.37 | 3,878,599.50 |
| 3.销售服务费 | 12,503,092.67 | 6,617,481.82 | 19,103,563.63 | 10,792,732.88 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 12,539,612.71 | 7,376,140.97 | 19,013,063.84 | 10,814,231.08 |
| 其中：卖出回购金融资产支出 | 12,539,612.71 | 7,376,140.97 | 19,013,063.84 | 10,814,231.08 |
| 6.其他费用 | 241,200.00 | 129,193.92 | 259,680.00 | 132,933.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 106,752,098.42 | 61,162,374.31 | 168,064,619.09 | 97,480,332.43 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 106,752,098.42 | 61,162,374.31 | 168,064,619.09 | 97,480,332.43 |
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