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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,248,405,197.15 | 699,860,128.95 | 1,185,342,250.48 | 591,608,318.26 |
| 1.利息收入 | 813,186,722.70 | 448,178,800.80 | 720,619,590.85 | 390,838,402.04 |
| 其中：存款利息收入 | 472,560,999.92 | 267,699,439.73 | 344,516,465.86 | 203,452,010.69 |
| 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） | 435,218,474.45 | 251,681,328.15 | 464,722,659.63 | 200,769,916.22 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 435,218,474.45 | 251,681,328.15 | 464,722,659.63 | 200,769,916.22 |
| 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 | 403,234,357.05 | 208,837,268.87 | 354,592,699.82 | 174,214,373.09 |
| 1.管理人报酬 | 169,764,200.49 | 86,470,542.90 | 150,833,219.87 | 75,383,917.23 |
| 2.托管费 | 51,443,697.22 | 26,203,194.80 | 45,707,036.33 | 22,843,611.23 |
| 3.销售服务费 | 116,008,843.38 | 58,583,255.45 | 98,163,573.78 | 48,147,578.90 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 65,672,477.73 | 37,402,440.05 | 59,539,506.48 | 27,667,522.03 |
| 其中：卖出回购金融资产支出 | 65,672,477.73 | 37,402,440.05 | 59,539,506.48 | 27,667,522.03 |
| 6.其他费用 | 345,138.23 | 177,835.67 | 349,363.36 | 171,743.70 |
| 三、利润总额 （亏损总额以'-'号填列） | 845,170,840.10 | 491,022,860.08 | 830,749,550.66 | 417,393,945.17 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 845,170,840.10 | 491,022,860.08 | 830,749,550.66 | 417,393,945.17 |
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