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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| 一、收入： | 322,669,656.29 | 182,528,702.82 | 356,597,110.80 |
| 1.利息收入 | 116,904,015.26 | 57,714,232.02 | 211,901,046.91 |
| 其中：存款利息收入 | 75,604,379.23 | 41,663,761.24 | 123,003,822.07 |
| 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） | 205,765,641.03 | 124,814,470.80 | 144,696,063.89 |
| 基中：股票投资收益 | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- |
| 基中：债券投资收益 | 205,765,641.03 | 124,814,470.80 | 144,696,063.89 |
| 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 | 97,852,717.89 | 52,738,993.87 | 101,433,879.83 |
| 1.管理人报酬 | 34,189,591.59 | 17,484,330.15 | 36,508,724.57 |
| 2.托管费 | 10,130,249.45 | 5,180,542.28 | 10,817,399.86 |
| 3.销售服务费 | 25,696,856.00 | 13,490,524.81 | 26,490,457.11 |
| 4.交易费用 | --- | --- | --- |
| 5.利息支出 | 27,475,716.35 | 16,406,962.79 | 27,224,947.15 |
| 其中：卖出回购金融资产支出 | 27,475,716.35 | 16,406,962.79 | 27,224,947.15 |
| 6.其他费用 | 337,744.59 | 174,020.11 | 364,229.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 224,816,938.40 | 129,789,708.95 | 255,163,230.97 |
| 减：所得税费用 | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 224,816,938.40 | 129,789,708.95 | 255,163,230.97 |
