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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,416,483,608.08 | 1,319,979,657.60 | 2,575,884,779.94 | 1,320,277,204.99 |
| 1.利息收入 | 1,710,346,581.43 | 956,993,312.88 | 1,848,398,321.92 | 1,043,989,087.60 |
| 其中：存款利息收入 | 1,621,469,251.63 | 904,709,252.89 | 1,687,691,243.20 | 1,025,137,209.18 |
| 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） | 706,137,026.65 | 362,986,344.72 | 727,486,458.02 | 276,288,117.39 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 706,137,026.65 | 362,986,344.72 | 727,486,458.02 | 276,288,117.39 |
| 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 | 716,061,153.14 | 361,036,070.23 | 709,322,562.01 | 363,025,071.72 |
| 1.管理人报酬 | 311,773,301.79 | 154,580,826.96 | 289,364,754.17 | 141,918,710.81 |
| 2.托管费 | 103,924,433.80 | 51,526,942.23 | 96,454,918.06 | 47,306,237.01 |
| 3.销售服务费 | 259,504,439.12 | 128,644,752.03 | 235,317,683.63 | 113,148,040.55 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 40,018,490.07 | 25,907,914.92 | 87,616,160.86 | 60,364,025.42 |
| 其中：卖出回购金融资产支出 | 40,018,490.07 | 25,907,914.92 | 87,616,160.86 | 60,364,025.42 |
| 6.其他费用 | 410,098.23 | 214,440.21 | 434,236.53 | 205,715.92 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,700,422,454.94 | 958,943,587.37 | 1,866,562,217.93 | 957,252,133.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,700,422,454.94 | 958,943,587.37 | 1,866,562,217.93 | 957,252,133.27 |
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