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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 698,224,973.01 | 380,327,282.71 | 328,884,408.32 | 142,036,438.59 |
| 1.利息收入 | 1,876,270.49 | 1,276,341.32 | 932,169.78 | 663,047.73 |
| 其中：存款利息收入 | 1,670,410.40 | 1,070,904.18 | 380,462.09 | 148,955.65 |
| 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） | 499,572,184.93 | 212,205,110.84 | 260,979,191.38 | 107,049,711.36 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 495,207,296.05 | 209,608,054.26 | 256,059,649.97 | 104,975,856.76 |
| 其中：资产支持证券投资收益 | 4,364,888.88 | 2,597,056.58 | 4,919,541.41 | 2,073,854.60 |
| 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） | 196,776,517.59 | 166,845,830.55 | 66,973,047.16 | 34,323,679.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 84,068,220.56 | 48,608,102.39 | 68,595,408.86 | 24,647,678.72 |
| 1.管理人报酬 | 28,799,321.46 | 15,107,311.87 | 21,577,008.11 | 7,603,545.09 |
| 2.托管费 | 4,799,886.88 | 2,517,885.26 | 3,596,168.09 | 1,267,257.58 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 50,213,135.63 | 30,847,978.18 | 43,137,147.34 | 15,642,442.99 |
| 其中：卖出回购金融资产支出 | 50,213,135.63 | 30,847,978.18 | 43,137,147.34 | 15,642,442.99 |
| 6.其他费用 | 253,280.03 | 134,232.59 | 277,805.07 | 128,884.43 |
| 三、利润总额 （亏损总额以'-'号填列） | 614,156,752.45 | 331,719,180.32 | 260,288,999.46 | 117,388,759.87 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 614,156,752.45 | 331,719,180.32 | 260,288,999.46 | 117,388,759.87 |
