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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,631,080,868.76 | 1,281,638,784.37 | 1,728,721,575.46 | 792,686,187.07 |
| 1.利息收入 | 1,577,041,461.04 | 784,081,326.00 | 1,117,558,566.34 | 497,062,332.60 |
| 其中：存款利息收入 | 1,074,528,836.21 | 565,657,558.04 | 521,857,954.41 | 233,078,025.06 |
| 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） | 1,054,039,407.72 | 497,557,458.37 | 611,163,009.12 | 295,623,854.47 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,054,039,407.72 | 497,557,458.37 | 605,204,546.95 | 290,380,873.05 |
| 其中：资产支持证券投资收益 | --- | --- | 5,958,462.17 | 5,242,981.42 |
| 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 | 433,605,250.76 | 197,862,717.76 | 258,808,928.70 | 120,519,440.07 |
| 1.管理人报酬 | 179,153,040.76 | 79,715,227.77 | 103,556,887.94 | 46,164,345.14 |
| 2.托管费 | 59,717,680.26 | 26,571,742.60 | 34,531,269.87 | 15,400,422.26 |
| 3.销售服务费 | 162,721,202.57 | 77,872,105.59 | 72,359,108.69 | 26,336,867.09 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 31,550,602.20 | 13,480,569.40 | 47,991,132.15 | 32,434,746.82 |
| 其中：卖出回购金融资产支出 | 31,550,602.20 | 13,480,569.40 | 47,991,132.15 | 32,434,746.82 |
| 6.其他费用 | 237,200.00 | 127,998.38 | 256,150.00 | 126,645.94 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,197,475,618.00 | 1,083,776,066.61 | 1,469,912,646.76 | 672,166,747.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,197,475,618.00 | 1,083,776,066.61 | 1,469,912,646.76 | 672,166,747.00 |
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