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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 270,275,701.28 | 128,549,159.20 | 332,150,230.27 | 176,103,694.14 |
| 1.利息收入 | 270,275,701.28 | 128,570,159.20 | 332,150,230.27 | 176,103,694.14 |
| 其中：存款利息收入 | 1,089,625.03 | 653,274.45 | 105,965.16 | 100,437.71 |
| 其中：债券利息收入 | 256,397,233.08 | 115,147,231.16 | 319,934,522.89 | 175,097,288.10 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 0.00 | -21,000.00 | --- | --- |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | -21,000.00 | --- | --- |
| 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 | 70,779,693.08 | 33,385,518.20 | 61,467,719.25 | 36,950,997.23 |
| 1.管理人报酬 | 12,853,838.79 | 6,376,892.31 | 12,825,073.22 | 6,316,144.58 |
| 2.托管费 | 4,284,612.94 | 2,125,630.75 | 4,275,024.24 | 2,105,381.49 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 52,768,029.98 | 24,155,898.77 | 44,141,831.74 | 28,421,263.91 |
| 其中：卖出回购金融资产支出 | 52,768,029.98 | 24,155,898.77 | 44,141,831.74 | 28,421,263.91 |
| 6.其他费用 | 257,640.44 | 117,462.83 | 225,790.05 | 108,207.25 |
| 三、利润总额 （亏损总额以'-'号填列） | 199,496,008.20 | 95,163,641.00 | 270,682,511.02 | 139,152,696.91 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 199,496,008.20 | 95,163,641.00 | 270,682,511.02 | 139,152,696.91 |
