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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 586,478,938.70 | 296,802,866.19 | 382,634,250.62 | 139,972,711.34 |
| 1.利息收入 | 310,726,440.55 | 153,237,825.44 | 193,621,231.83 | 70,743,539.09 |
| 其中：存款利息收入 | 192,615,046.95 | 96,998,999.99 | 113,270,395.61 | 36,913,889.20 |
| 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） | 275,752,498.15 | 143,565,040.75 | 189,013,018.79 | 69,229,172.25 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 275,752,498.15 | 143,565,040.75 | 189,013,018.79 | 69,229,172.25 |
| 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 | 91,105,856.30 | 43,022,839.57 | 52,580,523.47 | 17,693,762.89 |
| 1.管理人报酬 | 52,470,612.42 | 24,826,839.23 | 31,525,268.32 | 10,923,097.47 |
| 2.托管费 | 13,117,653.03 | 6,206,709.72 | 7,881,317.13 | 2,730,774.41 |
| 3.销售服务费 | 8,333,877.30 | 4,372,670.81 | 4,162,078.00 | 1,015,920.88 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 16,724,102.28 | 7,373,319.88 | 8,583,192.51 | 2,821,126.94 |
| 其中：卖出回购金融资产支出 | 16,724,102.28 | 7,373,319.88 | 8,583,192.51 | 2,821,126.94 |
| 6.其他费用 | 422,820.47 | 219,279.90 | 378,108.75 | 187,789.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 495,373,082.40 | 253,780,026.62 | 330,053,727.15 | 122,278,948.45 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 495,373,082.40 | 253,780,026.62 | 330,053,727.15 | 122,278,948.45 |
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