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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,144,836,976.37 | 3,366,342,343.63 | 6,479,805,470.86 | 3,223,768,106.18 |
| 1.利息收入 | 4,620,742,487.56 | 2,530,308,490.71 | 4,569,757,886.76 | 2,154,979,069.89 |
| 其中：存款利息收入 | 2,749,375,658.68 | 1,547,559,702.13 | 2,486,430,273.33 | 1,232,218,794.89 |
| 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） | 1,524,094,488.81 | 836,033,852.92 | 1,910,043,654.10 | 1,068,785,106.29 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,523,600,557.22 | 835,539,921.33 | 1,890,470,548.04 | 1,053,706,580.30 |
| 其中：资产支持证券投资收益 | 493,931.59 | 493,931.59 | 19,573,106.06 | 15,078,525.99 |
| 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） | --- | --- | 3,930.00 | 3,930.00 |
| 减：二、费用 | 1,721,348,500.53 | 881,215,374.88 | 1,672,159,290.94 | 818,771,872.04 |
| 1.管理人报酬 | 719,284,045.20 | 363,546,445.69 | 663,013,607.82 | 323,248,318.50 |
| 2.托管费 | 133,200,749.07 | 67,323,415.85 | 122,780,297.93 | 59,860,799.79 |
| 3.销售服务费 | 645,773,409.18 | 323,642,377.16 | 583,600,104.00 | 282,559,887.38 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 222,489,062.14 | 126,399,320.34 | 301,690,138.13 | 152,514,906.10 |
| 其中：卖出回购金融资产支出 | 222,489,062.14 | 126,399,320.34 | 301,690,138.13 | 152,514,906.10 |
| 6.其他费用 | 485,293.57 | 234,905.37 | 459,694.18 | 224,621.13 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,423,488,475.84 | 2,485,126,968.75 | 4,807,646,179.92 | 2,404,996,234.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,423,488,475.84 | 2,485,126,968.75 | 4,807,646,179.92 | 2,404,996,234.14 |
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