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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 514,841,880.58 | 256,006,205.40 | 504,437,538.91 | 246,857,182.28 |
| 1.利息收入 | 514,841,880.58 | 256,006,205.40 | 504,443,288.91 | 246,862,932.28 |
| 其中：存款利息收入 | 3,368,699.92 | 1,497,972.44 | 1,640,792.97 | 659,222.00 |
| 其中：债券利息收入 | 511,411,918.75 | 254,452,170.91 | 502,199,443.72 | 245,895,879.58 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | --- | --- | -5,750.00 | -5,750.00 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | -5,750.00 | -5,750.00 |
| 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 | 141,760,539.66 | 74,326,137.09 | 153,297,106.90 | 72,051,289.26 |
| 1.管理人报酬 | 13,680,912.41 | 6,732,860.67 | 13,153,071.33 | 6,460,091.74 |
| 2.托管费 | 4,560,304.16 | 2,244,286.90 | 4,384,357.10 | 2,153,363.90 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 122,952,380.48 | 64,899,199.58 | 135,465,018.80 | 63,271,750.66 |
| 其中：卖出回购金融资产支出 | 122,952,380.48 | 64,899,199.58 | 135,465,018.80 | 63,271,750.66 |
| 6.其他费用 | 240,245.35 | 120,539.54 | 248,886.45 | 121,325.81 |
| 三、利润总额 （亏损总额以'-'号填列） | 373,081,340.92 | 181,680,068.31 | 351,140,432.01 | 174,805,893.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 373,081,340.92 | 181,680,068.31 | 351,140,432.01 | 174,805,893.02 |
