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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,615,016,559.27 | 1,338,437,924.30 | 2,368,744,144.33 | 1,140,680,104.64 |
| 1.利息收入 | 833,277,832.50 | 327,707,861.41 | 1,014,309,487.65 | 549,803,217.91 |
| 其中：存款利息收入 | 312,291,687.00 | 135,519,904.77 | 508,654,881.14 | 240,408,695.06 |
| 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） | 1,781,738,726.77 | 1,010,730,062.89 | 1,354,433,906.68 | 590,876,136.73 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,781,738,726.77 | 1,010,730,062.89 | 1,354,433,906.68 | 590,876,136.73 |
| 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） | --- | --- | 750.00 | 750.00 |
| 减：二、费用 | 384,695,130.00 | 197,241,939.42 | 352,591,581.07 | 159,925,258.26 |
| 1.管理人报酬 | 169,028,251.36 | 79,675,342.98 | 135,782,582.38 | 64,924,872.80 |
| 2.托管费 | 56,342,750.46 | 26,558,447.69 | 45,260,860.83 | 21,641,624.29 |
| 3.销售服务费 | 102,227,002.34 | 49,040,198.59 | 109,177,786.65 | 53,447,275.21 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 56,117,057.28 | 41,388,487.87 | 61,070,918.16 | 19,384,962.15 |
| 其中：卖出回购金融资产支出 | 56,117,057.28 | 41,388,487.87 | 61,070,918.16 | 19,384,962.15 |
| 6.其他费用 | 347,357.86 | 182,716.00 | 367,078.92 | 178,417.88 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,230,321,429.27 | 1,141,195,984.88 | 2,016,152,563.26 | 980,754,846.38 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,230,321,429.27 | 1,141,195,984.88 | 2,016,152,563.26 | 980,754,846.38 |
