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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 871,251,449.45 | 419,923,925.28 | 711,712,740.89 | 249,341,459.58 |
| 1.利息收入 | 336,260,391.06 | 155,855,130.04 | 305,507,307.43 | 115,055,277.85 |
| 其中：存款利息收入 | 231,623,829.51 | 111,084,676.39 | 174,039,252.60 | 54,151,693.38 |
| 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） | 534,991,058.39 | 264,068,795.24 | 406,204,033.46 | 134,284,781.73 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 529,721,498.36 | 261,461,281.49 | 402,502,739.21 | 132,589,732.57 |
| 其中：资产支持证券投资收益 | 5,269,560.03 | 2,607,513.75 | 3,701,294.25 | 1,695,049.16 |
| 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） | --- | --- | 1,400.00 | 1,400.00 |
| 减：二、费用 | 154,688,570.49 | 63,274,768.32 | 118,448,141.88 | 33,908,620.05 |
| 1.管理人报酬 | 77,236,429.82 | 34,984,093.82 | 58,090,818.25 | 20,323,979.35 |
| 2.托管费 | 17,553,734.11 | 7,950,930.36 | 13,202,458.79 | 4,619,086.31 |
| 3.销售服务费 | 3,511,221.81 | 1,590,434.65 | 2,659,762.69 | 942,838.63 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 55,710,114.65 | 18,375,441.73 | 43,596,818.70 | 7,596,150.65 |
| 其中：卖出回购金融资产支出 | 55,710,114.65 | 18,375,441.73 | 43,596,818.70 | 7,596,150.65 |
| 6.其他费用 | 350,206.26 | 187,220.14 | 369,665.22 | 189,878.48 |
| 三、利润总额 （亏损总额以'-'号填列） | 716,562,878.96 | 356,649,156.96 | 593,264,599.01 | 215,432,839.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 716,562,878.96 | 356,649,156.96 | 593,264,599.01 | 215,432,839.53 |
