◆
扫一扫二维码
用手机打开页面
- 按报告期
- 按年度浏览
- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,117,905,430.63 | 2,434,079,737.45 | 4,901,218,668.37 | 2,483,024,636.31 |
| 1.利息收入 | 3,724,973,129.09 | 1,751,999,450.56 | 3,565,795,127.67 | 1,806,717,227.58 |
| 其中：存款利息收入 | 2,315,633,145.57 | 1,117,486,061.62 | 1,933,458,285.28 | 994,667,365.15 |
| 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） | 1,392,932,301.54 | 682,080,286.89 | 1,335,423,540.70 | 676,307,408.73 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,392,932,301.54 | 682,080,286.89 | 1,335,423,540.70 | 676,307,408.73 |
| 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） | --- | --- | --- | --- |
| 减：二、费用 | 1,108,575,003.91 | 485,899,518.73 | 945,953,183.38 | 475,525,894.39 |
| 1.管理人报酬 | 344,645,635.41 | 152,874,699.81 | 296,801,693.30 | 149,679,525.50 |
| 2.托管费 | 114,881,878.63 | 50,958,233.33 | 98,933,897.83 | 49,893,175.18 |
| 3.销售服务费 | 574,396,978.34 | 254,785,024.10 | 494,657,341.37 | 249,459,885.43 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 74,176,453.54 | 27,048,091.18 | 55,072,707.85 | 26,251,769.58 |
| 其中：卖出回购金融资产支出 | 74,176,453.54 | 27,048,091.18 | 55,072,707.85 | 26,251,769.58 |
| 6.其他费用 | 436,247.22 | 201,972.26 | 427,220.07 | 214,148.24 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,009,330,426.72 | 1,948,180,218.72 | 3,955,265,484.99 | 2,007,498,741.92 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,009,330,426.72 | 1,948,180,218.72 | 3,955,265,484.99 | 2,007,498,741.92 |
...
