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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,127,541,631.65 | 545,875,732.85 | 536,789,103.59 | 240,347,402.81 |
| 1.利息收入 | 688,598,056.93 | 319,348,578.13 | 291,679,821.10 | 119,563,470.03 |
| 其中：存款利息收入 | 489,893,038.15 | 195,848,177.08 | 142,589,934.79 | 55,917,036.78 |
| 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） | 438,943,574.72 | 226,527,154.72 | 245,109,282.49 | 120,783,932.78 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 421,816,804.19 | 213,347,922.76 | 224,844,396.37 | 112,357,066.37 |
| 其中：资产支持证券投资收益 | 17,126,770.53 | 13,179,231.96 | 20,264,886.12 | 8,426,866.41 |
| 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 | 162,193,325.47 | 64,053,778.16 | 62,198,267.23 | 26,419,437.87 |
| 1.管理人报酬 | 84,505,377.46 | 37,752,735.17 | 36,236,117.95 | 16,140,973.38 |
| 2.托管费 | 39,767,236.46 | 17,765,993.03 | 17,052,290.86 | 7,595,752.17 |
| 3.销售服务费 | 5,305,151.96 | 2,402,697.19 | 2,353,080.74 | 1,060,371.55 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 32,032,466.32 | 5,789,810.65 | 6,036,695.84 | 1,384,237.64 |
| 其中：卖出回购金融资产支出 | 32,032,466.32 | 5,789,810.65 | 6,036,695.84 | 1,384,237.64 |
| 6.其他费用 | 317,200.00 | 157,835.46 | 306,950.00 | 147,281.73 |
| 三、利润总额 （亏损总额以'-'号填列） | 965,348,306.18 | 481,821,954.69 | 474,590,836.36 | 213,927,964.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 965,348,306.18 | 481,821,954.69 | 474,590,836.36 | 213,927,964.94 |
