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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,036,230,932.43 | 1,077,752,877.89 | 1,903,573,529.33 | 909,102,999.62 |
| 1.利息收入 | 1,216,581,112.99 | 665,234,423.70 | 1,231,816,507.06 | 600,093,734.10 |
| 其中：存款利息收入 | 847,219,462.65 | 437,532,492.59 | 860,022,897.65 | 439,242,265.41 |
| 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） | 819,649,819.44 | 412,518,454.19 | 671,757,022.27 | 309,009,265.52 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 819,649,819.44 | 412,518,454.19 | 671,757,022.27 | 309,009,265.52 |
| 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 | 649,292,570.08 | 310,089,992.13 | 543,906,735.03 | 254,367,436.31 |
| 1.管理人报酬 | 294,259,779.76 | 145,038,905.27 | 251,051,736.65 | 120,380,967.11 |
| 2.托管费 | 89,169,630.16 | 43,951,183.34 | 76,076,283.91 | 36,479,081.04 |
| 3.销售服务费 | 203,579,706.78 | 99,672,264.61 | 173,107,330.28 | 82,714,132.68 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 61,724,065.03 | 21,144,136.61 | 43,071,025.32 | 14,572,092.23 |
| 其中：卖出回购金融资产支出 | 61,724,065.03 | 21,144,136.61 | 43,071,025.32 | 14,572,092.23 |
| 6.其他费用 | 325,259.02 | 180,312.96 | 408,678.79 | 179,883.69 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,386,938,362.35 | 767,662,885.76 | 1,359,666,794.30 | 654,735,563.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,386,938,362.35 | 767,662,885.76 | 1,359,666,794.30 | 654,735,563.31 |
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