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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 314,967,977.66 | 141,390,789.87 | 173,603,399.94 | 71,459,981.97 |
| 1.利息收入 | 137,077,626.28 | 60,713,657.67 | 69,161,778.43 | 29,561,284.88 |
| 其中：存款利息收入 | 96,990,591.86 | 41,719,435.29 | 32,235,475.62 | 16,910,556.08 |
| 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） | 177,890,351.38 | 80,677,132.20 | 104,441,621.51 | 41,898,697.09 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 177,890,351.38 | 80,677,132.20 | 104,441,621.51 | 41,898,697.09 |
| 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 | 50,807,923.50 | 21,867,373.61 | 26,769,342.49 | 11,548,694.45 |
| 1.管理人报酬 | 28,609,722.89 | 12,083,196.61 | 14,647,206.55 | 5,877,989.09 |
| 2.托管费 | 7,152,430.72 | 3,020,799.16 | 3,661,801.70 | 1,469,497.27 |
| 3.销售服务费 | 9,096,040.54 | 4,556,452.57 | 5,795,701.93 | 2,474,869.04 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,556,026.84 | 2,006,998.13 | 2,275,736.52 | 1,540,241.57 |
| 其中：卖出回购金融资产支出 | 5,556,026.84 | 2,006,998.13 | 2,275,736.52 | 1,540,241.57 |
| 6.其他费用 | 343,817.03 | 182,890.09 | 364,189.09 | 177,445.84 |
| 三、利润总额 （亏损总额以'-'号填列） | 264,160,054.16 | 119,523,416.26 | 146,834,057.45 | 59,911,287.52 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 264,160,054.16 | 119,523,416.26 | 146,834,057.45 | 59,911,287.52 |
