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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 214,166,064.50 | 109,853,252.17 | 136,583,916.49 | 55,260,000.54 |
| 1.利息收入 | 121,299,311.00 | 58,517,766.05 | 67,719,188.68 | 26,278,810.94 |
| 其中：存款利息收入 | 68,247,784.98 | 32,233,841.19 | 18,925,354.37 | 4,939,920.40 |
| 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） | 92,866,753.50 | 51,335,486.12 | 68,864,727.81 | 28,981,189.60 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 92,866,753.50 | 51,335,486.12 | 68,864,727.81 | 28,981,189.60 |
| 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 | 32,713,569.13 | 15,515,356.00 | 20,463,771.91 | 8,193,471.09 |
| 1.管理人报酬 | 19,424,136.79 | 9,436,115.26 | 11,324,811.89 | 4,646,942.39 |
| 2.托管费 | 4,856,034.14 | 2,359,028.73 | 2,831,202.97 | 1,161,735.55 |
| 3.销售服务费 | 2,070,376.71 | 1,018,371.85 | 1,410,764.63 | 650,807.91 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,026,308.29 | 2,519,163.89 | 4,499,371.60 | 1,541,185.68 |
| 其中：卖出回购金融资产支出 | 6,026,308.29 | 2,519,163.89 | 4,499,371.60 | 1,541,185.68 |
| 6.其他费用 | 296,758.91 | 162,993.16 | 322,519.26 | 157,312.93 |
| 三、利润总额 （亏损总额以'-'号填列） | 181,452,495.37 | 94,337,896.17 | 116,120,144.58 | 47,066,529.45 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 181,452,495.37 | 94,337,896.17 | 116,120,144.58 | 47,066,529.45 |
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