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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 177,478,493.06 | 111,049,242.38 | 199,213,837.59 | 90,541,036.39 |
| 1.利息收入 | 110,604,997.80 | 69,181,790.57 | 101,430,353.67 | 43,306,902.48 |
| 其中：存款利息收入 | 61,652,797.06 | 39,230,023.40 | 48,904,539.17 | 20,695,590.70 |
| 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） | 66,873,495.26 | 41,867,451.81 | 97,783,483.92 | 47,234,133.91 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 66,873,495.26 | 41,867,451.81 | 97,783,483.92 | 47,234,133.91 |
| 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 | 30,533,698.83 | 18,162,560.93 | 38,426,466.10 | 17,574,188.29 |
| 1.管理人报酬 | 15,637,150.06 | 9,211,117.44 | 15,616,754.49 | 6,880,151.39 |
| 2.托管费 | 6,254,859.94 | 3,684,446.91 | 6,246,701.78 | 2,752,060.54 |
| 3.销售服务费 | 1,138,362.88 | 634,088.05 | 1,164,736.43 | 535,075.94 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 7,223,950.85 | 4,485,958.38 | 15,132,466.59 | 7,278,341.40 |
| 其中：卖出回购金融资产支出 | 7,223,950.85 | 4,485,958.38 | 15,132,466.59 | 7,278,341.40 |
| 6.其他费用 | 237,200.00 | 128,272.34 | 256,750.00 | 127,657.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 146,944,794.23 | 92,886,681.45 | 160,787,371.49 | 72,966,848.10 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 146,944,794.23 | 92,886,681.45 | 160,787,371.49 | 72,966,848.10 |
