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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 262,074,967.41 | 130,704,320.98 | 265,102,548.74 | 145,857,802.73 |
| 1.利息收入 | 262,074,967.41 | 130,704,320.98 | 265,070,412.38 | 145,857,802.73 |
| 其中：存款利息收入 | 9,550.89 | 3,744.81 | 641,128.21 | 6,075.73 |
| 其中：债券利息收入 | 262,065,416.52 | 130,700,576.17 | 258,803,808.79 | 145,851,727.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | --- | --- | 32,134.98 | --- |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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） | --- | --- | 1.38 | --- |
| 减：二、费用 | 69,774,781.81 | 36,248,686.67 | 63,098,013.74 | 37,948,845.21 |
| 1.管理人报酬 | 12,177,269.43 | 6,025,413.69 | 12,282,804.28 | 6,150,347.45 |
| 2.托管费 | 4,059,089.79 | 2,008,471.21 | 4,094,268.11 | 2,050,115.76 |
| 3.销售服务费 | 4,953.74 | 2,452.95 | 11,188.01 | 6,200.16 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 53,303,337.86 | 28,065,659.47 | 46,412,914.69 | 29,597,007.16 |
| 其中：卖出回购金融资产支出 | 53,303,337.86 | 28,065,659.47 | 46,412,914.69 | 29,597,007.16 |
| 6.其他费用 | 230,130.99 | 146,689.35 | 296,838.65 | 145,174.68 |
| 三、利润总额 （亏损总额以'-'号填列） | 192,300,185.60 | 94,455,634.31 | 202,004,535.00 | 107,908,957.52 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 192,300,185.60 | 94,455,634.31 | 202,004,535.00 | 107,908,957.52 |
