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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,708,722,706.58 | 1,937,843,706.88 | 3,381,427,622.53 | 1,606,929,084.89 |
| 1.利息收入 | 2,012,834,152.64 | 1,041,595,300.08 | 1,910,537,273.07 | 874,135,362.97 |
| 其中：存款利息收入 | 1,196,460,183.67 | 682,628,001.49 | 1,009,715,994.69 | 500,165,894.04 |
| 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） | 1,695,888,553.94 | 896,248,406.80 | 1,470,890,349.46 | 732,793,721.92 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,695,888,553.94 | 896,248,406.80 | 1,470,890,349.46 | 732,793,721.92 |
| 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 | 959,366,222.22 | 476,338,641.20 | 869,942,526.37 | 419,677,743.68 |
| 1.管理人报酬 | 443,625,017.16 | 213,168,868.82 | 355,999,962.88 | 169,381,522.24 |
| 2.托管费 | 82,152,780.99 | 39,475,716.49 | 65,925,919.09 | 31,366,948.56 |
| 3.销售服务费 | 374,251,043.63 | 178,514,397.86 | 304,580,832.50 | 144,836,188.24 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 58,988,729.86 | 44,994,115.34 | 142,959,946.05 | 73,861,986.78 |
| 其中：卖出回购金融资产支出 | 58,988,729.86 | 44,994,115.34 | 142,959,946.05 | 73,861,986.78 |
| 6.其他费用 | 267,200.00 | 152,863.22 | 310,050.00 | 153,828.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,749,356,484.36 | 1,461,505,065.68 | 2,511,485,096.16 | 1,187,251,341.21 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,749,356,484.36 | 1,461,505,065.68 | 2,511,485,096.16 | 1,187,251,341.21 |
