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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,225,604,006.99 | 704,924,573.50 | 1,617,131,320.05 | 861,851,537.48 |
| 1.利息收入 | 620,812,497.39 | 362,973,615.12 | 1,169,887,502.68 | 607,394,171.01 |
| 其中：存款利息收入 | 451,355,497.88 | 282,974,639.59 | 814,186,444.71 | 427,788,924.35 |
| 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） | 604,791,509.60 | 341,950,958.38 | 447,243,817.37 | 254,457,366.47 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 604,791,509.60 | 341,950,958.38 | 447,243,817.37 | 254,457,366.47 |
| 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 | 366,896,587.59 | 204,192,452.97 | 394,443,241.59 | 205,282,806.89 |
| 1.管理人报酬 | 119,033,509.59 | 61,543,495.39 | 155,275,126.27 | 81,436,642.60 |
| 2.托管费 | 23,806,701.93 | 12,308,699.12 | 31,055,025.31 | 16,287,328.58 |
| 3.销售服务费 | 119,033,509.59 | 61,543,495.39 | 155,275,126.27 | 81,436,642.60 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 104,223,453.26 | 68,375,128.01 | 52,142,751.93 | 25,770,486.48 |
| 其中：卖出回购金融资产支出 | 104,223,453.26 | 68,375,128.01 | 52,142,751.93 | 25,770,486.48 |
| 6.其他费用 | 473,418.84 | 243,636.60 | 499,451.24 | 225,791.21 |
| 三、利润总额 （亏损总额以'-'号填列） | 858,707,419.40 | 500,732,120.53 | 1,222,688,078.46 | 656,568,730.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 858,707,419.40 | 500,732,120.53 | 1,222,688,078.46 | 656,568,730.59 |
