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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,210,311,451.04 | 1,127,447,102.24 | 2,404,548,548.57 | 1,209,549,963.51 |
| 1.利息收入 | 1,276,372,128.99 | 637,807,824.43 | 1,494,920,425.08 | 748,031,302.14 |
| 其中：存款利息收入 | 864,432,152.01 | 446,600,208.33 | 950,977,809.79 | 478,101,988.18 |
| 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） | 933,938,572.05 | 489,639,277.81 | 909,612,022.50 | 461,518,641.36 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 933,936,194.51 | 489,636,900.27 | 908,600,692.11 | 460,708,717.60 |
| 其中：资产支持证券投资收益 | 2,377.54 | 2,377.54 | 1,011,330.39 | 809,923.76 |
| 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 | --- | 16,100.99 | 20.01 |
| 减：二、费用 | 321,582,784.88 | 153,866,963.19 | 316,220,631.47 | 152,089,531.54 |
| 1.管理人报酬 | 146,345,169.47 | 69,739,502.92 | 142,509,842.12 | 70,731,888.65 |
| 2.托管费 | 48,781,723.13 | 23,246,500.94 | 47,503,280.77 | 23,577,296.18 |
| 3.销售服务费 | 31,575,963.92 | 16,615,605.61 | 26,663,191.90 | 10,968,545.13 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 94,308,231.98 | 44,011,050.70 | 98,992,641.53 | 46,555,003.73 |
| 其中：卖出回购金融资产支出 | 94,308,231.98 | 44,011,050.70 | 98,992,641.53 | 46,555,003.73 |
| 6.其他费用 | 484,599.76 | 223,319.28 | 404,808.95 | 201,322.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,888,728,666.16 | 973,580,139.05 | 2,088,327,917.10 | 1,057,460,431.97 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,888,728,666.16 | 973,580,139.05 | 2,088,327,917.10 | 1,057,460,431.97 |
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