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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,641,175,362.47 | 847,524,696.85 | 1,721,535,088.09 | 851,779,537.50 |
| 1.利息收入 | 817,825,295.15 | 400,894,058.47 | 1,018,871,414.75 | 483,689,710.09 |
| 其中：存款利息收入 | 356,118,009.58 | 196,218,220.93 | 498,451,060.98 | 264,533,646.18 |
| 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） | 823,350,067.32 | 446,630,638.38 | 702,663,673.34 | 368,089,827.41 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 823,350,067.32 | 446,630,638.38 | 698,033,027.53 | 364,767,536.40 |
| 其中：资产支持证券投资收益 | --- | --- | 4,630,645.81 | 3,322,291.01 |
| 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 | 219,576,978.48 | 116,131,349.48 | 231,472,100.94 | 122,818,533.49 |
| 1.管理人报酬 | 107,863,151.83 | 50,766,774.98 | 99,545,048.36 | 48,351,707.14 |
| 2.托管费 | 35,954,384.04 | 16,922,258.37 | 33,181,682.70 | 16,117,235.68 |
| 3.销售服务费 | 7,190,876.85 | 3,384,451.74 | 6,636,336.58 | 3,223,447.16 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 68,114,788.67 | 44,831,627.45 | 91,611,923.36 | 54,869,438.60 |
| 其中：卖出回购金融资产支出 | 68,114,788.67 | 44,831,627.45 | 91,611,923.36 | 54,869,438.60 |
| 6.其他费用 | 444,488.86 | 224,357.01 | 436,782.62 | 210,107.68 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,421,598,383.99 | 731,393,347.37 | 1,490,062,987.15 | 728,961,004.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,421,598,383.99 | 731,393,347.37 | 1,490,062,987.15 | 728,961,004.01 |
