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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 580,818,578.64 | 273,843,944.43 | 698,462,870.65 | 358,772,530.78 |
| 1.利息收入 | 344,334,667.40 | 151,707,974.56 | 446,341,007.45 | 225,228,538.70 |
| 其中：存款利息收入 | 173,531,901.45 | 76,376,478.08 | 234,327,174.64 | 116,453,815.98 |
| 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） | 236,483,911.24 | 122,135,969.87 | 252,121,863.20 | 133,543,992.08 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 236,483,911.24 | 122,135,969.87 | 252,121,863.20 | 133,543,992.08 |
| 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 | 114,356,786.20 | 53,004,351.17 | 135,297,441.14 | 66,670,430.50 |
| 1.管理人报酬 | 38,620,062.81 | 16,847,552.12 | 41,035,552.39 | 20,822,291.99 |
| 2.托管费 | 12,873,354.17 | 5,615,850.63 | 13,678,517.44 | 6,940,763.96 |
| 3.销售服务费 | 37,863,562.56 | 17,015,941.52 | 35,744,833.35 | 17,884,355.86 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 24,668,898.88 | 13,348,733.06 | 44,492,917.19 | 20,850,447.51 |
| 其中：卖出回购金融资产支出 | 24,668,898.88 | 13,348,733.06 | 44,492,917.19 | 20,850,447.51 |
| 6.其他费用 | 317,497.30 | 170,000.05 | 334,927.59 | 169,908.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 466,461,792.44 | 220,839,593.26 | 563,165,429.51 | 292,102,100.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 466,461,792.44 | 220,839,593.26 | 563,165,429.51 | 292,102,100.28 |