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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 547,932,971.34 | 271,246,951.72 | 595,493,042.80 | 258,512,240.17 |
| 1.利息收入 | 309,049,759.56 | 144,041,210.19 | 280,866,355.70 | 95,678,001.00 |
| 其中：存款利息收入 | 241,663,317.27 | 120,252,326.56 | 207,824,165.32 | 75,600,467.69 |
| 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） | 238,883,211.78 | 127,205,741.53 | 314,626,687.10 | 162,834,239.17 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 238,883,211.78 | 127,205,741.53 | 314,626,687.10 | 162,834,239.17 |
| 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 | 176,648,137.22 | 83,925,408.21 | 180,622,775.73 | 77,404,152.06 |
| 1.管理人报酬 | 79,714,843.11 | 36,918,384.17 | 78,270,455.10 | 33,301,919.32 |
| 2.托管费 | 24,156,013.15 | 11,187,389.17 | 23,718,319.74 | 10,091,490.71 |
| 3.销售服务费 | 59,928,070.10 | 27,746,481.45 | 58,825,667.88 | 25,004,209.28 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 12,492,819.33 | 7,896,916.55 | 19,482,950.92 | 8,858,964.36 |
| 其中：卖出回购金融资产支出 | 12,492,819.33 | 7,896,916.55 | 19,482,950.92 | 8,858,964.36 |
| 6.其他费用 | 246,092.94 | 122,136.63 | 252,499.88 | 121,643.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 371,284,834.12 | 187,321,543.51 | 414,870,267.07 | 181,108,088.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 371,284,834.12 | 187,321,543.51 | 414,870,267.07 | 181,108,088.11 |
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