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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 255,296,982.95 | 134,443,372.68 | 227,610,273.64 | 109,416,913.56 |
| 1.利息收入 | 117,475,079.84 | 56,315,750.81 | 61,138,882.47 | 28,283,786.41 |
| 其中：存款利息收入 | 69,949,821.10 | 34,439,805.35 | 22,076,887.39 | 10,835,471.77 |
| 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） | 137,820,409.50 | 78,127,621.87 | 166,471,391.17 | 81,133,127.15 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 137,820,409.50 | 78,127,621.87 | 166,471,391.17 | 81,133,127.15 |
| 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） | 1,493.61 | --- | --- | --- |
| 减：二、费用 | 65,638,694.56 | 32,404,043.25 | 65,200,721.92 | 31,027,964.27 |
| 1.管理人报酬 | 34,454,293.42 | 17,184,016.45 | 27,156,187.22 | 13,206,602.59 |
| 2.托管费 | 8,352,556.02 | 4,165,822.22 | 6,583,318.16 | 3,201,600.67 |
| 3.销售服务费 | 1,089,434.64 | 545,254.68 | 853,421.96 | 415,409.82 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 21,461,486.88 | 10,368,304.94 | 30,327,061.27 | 14,074,749.64 |
| 其中：卖出回购金融资产支出 | 21,461,486.88 | 10,368,304.94 | 30,327,061.27 | 14,074,749.64 |
| 6.其他费用 | 237,200.00 | 118,053.90 | 247,200.00 | 122,738.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 189,658,288.39 | 102,039,329.43 | 162,409,551.72 | 78,388,949.29 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 189,658,288.39 | 102,039,329.43 | 162,409,551.72 | 78,388,949.29 |
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