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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,415,768,757.26 | 1,563,973,618.80 | 3,820,672,480.21 | 1,951,015,076.66 |
| 1.利息收入 | 2,178,784,866.38 | 930,656,620.76 | 2,478,335,690.49 | 1,279,224,970.75 |
| 其中：存款利息收入 | 1,292,355,326.90 | 579,152,389.09 | 1,508,441,602.39 | 719,587,115.76 |
| 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） | 1,236,983,890.88 | 633,316,998.04 | 1,342,336,789.72 | 671,790,105.91 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,233,847,298.10 | 630,809,010.40 | 1,332,228,122.40 | 665,771,129.17 |
| 其中：资产支持证券投资收益 | 3,136,592.78 | 2,507,987.64 | 10,108,667.32 | 6,018,976.74 |
| 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 | 482,892,803.09 | 212,055,837.14 | 487,796,943.29 | 228,017,630.67 |
| 1.管理人报酬 | 224,698,869.42 | 96,561,367.96 | 223,417,399.88 | 114,479,063.69 |
| 2.托管费 | 74,899,623.14 | 32,187,122.63 | 74,472,466.64 | 38,159,687.89 |
| 3.销售服务费 | 42,980,842.22 | 20,123,930.46 | 39,228,982.06 | 18,761,316.62 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 139,766,959.11 | 62,909,941.90 | 150,149,942.80 | 56,365,265.03 |
| 其中：卖出回购金融资产支出 | 139,766,959.11 | 62,909,941.90 | 150,149,942.80 | 56,365,265.03 |
| 6.其他费用 | 472,178.41 | 223,938.11 | 455,369.24 | 222,655.74 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,932,875,954.17 | 1,351,917,781.66 | 3,332,875,536.92 | 1,722,997,445.99 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,932,875,954.17 | 1,351,917,781.66 | 3,332,875,536.92 | 1,722,997,445.99 |
