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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,366,000,535.60 | 1,285,954,746.24 | 3,255,235,634.81 | 1,750,024,820.03 |
| 1.利息收入 | 1,523,412,480.81 | 802,152,737.68 | 2,150,146,895.05 | 1,261,559,949.43 |
| 其中：存款利息收入 | 769,671,559.25 | 382,887,258.12 | 1,392,417,344.83 | 836,422,220.53 |
| 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） | 842,588,054.79 | 483,802,008.56 | 1,105,088,739.76 | 488,464,870.60 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 842,588,054.79 | 483,802,008.56 | 1,105,088,739.76 | 488,464,870.60 |
| 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 | 779,233,605.79 | 385,249,430.46 | 987,171,661.40 | 531,903,457.44 |
| 1.管理人报酬 | 364,725,161.80 | 187,672,942.52 | 471,500,306.06 | 252,962,059.94 |
| 2.托管费 | 93,786,470.16 | 48,258,756.68 | 121,242,935.76 | 65,047,386.77 |
| 3.销售服务费 | 223,496,548.38 | 111,211,150.61 | 280,508,906.10 | 146,780,505.23 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 96,618,022.86 | 37,789,153.93 | 113,280,401.38 | 66,873,463.90 |
| 其中：卖出回购金融资产支出 | 96,618,022.86 | 37,789,153.93 | 113,280,401.38 | 66,873,463.90 |
| 6.其他费用 | 355,923.12 | 202,784.47 | 399,851.51 | 202,010.19 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,586,766,929.81 | 900,705,315.78 | 2,268,063,973.41 | 1,218,121,362.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,586,766,929.81 | 900,705,315.78 | 2,268,063,973.41 | 1,218,121,362.59 |
