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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,399,801,846.23 | 772,037,765.09 | 1,869,382,346.83 | 978,451,986.02 |
| 1.利息收入 | 762,833,874.18 | 393,146,817.85 | 1,180,481,819.39 | 590,247,184.15 |
| 其中：存款利息收入 | 356,266,811.71 | 172,560,895.01 | 536,106,111.35 | 257,300,575.43 |
| 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） | 636,967,972.05 | 378,890,947.24 | 688,900,527.44 | 388,204,801.87 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 636,967,972.05 | 378,890,947.24 | 688,900,527.44 | 388,204,801.87 |
| 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 | 169,275,961.27 | 91,332,884.95 | 224,757,087.18 | 118,575,760.39 |
| 1.管理人报酬 | 94,885,646.44 | 48,416,578.08 | 112,469,559.47 | 58,152,556.17 |
| 2.托管费 | 31,761,927.44 | 16,182,379.12 | 37,694,086.38 | 19,480,680.81 |
| 3.销售服务费 | 7,999,324.59 | 4,851,477.10 | 3,669,984.85 | 339,192.13 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 34,042,770.70 | 21,538,772.91 | 70,271,000.61 | 40,267,231.59 |
| 其中：卖出回购金融资产支出 | 34,042,770.70 | 21,538,772.91 | 70,271,000.61 | 40,267,231.59 |
| 6.其他费用 | 426,944.81 | 237,839.67 | 460,387.10 | 226,540.33 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,230,525,884.96 | 680,704,880.14 | 1,644,625,259.65 | 859,876,225.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,230,525,884.96 | 680,704,880.14 | 1,644,625,259.65 | 859,876,225.63 |
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