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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,857,176,109.47 | 953,091,075.57 | 1,855,801,782.53 | 920,114,782.48 |
| 1.利息收入 | 1,110,979,591.56 | 550,108,673.71 | 1,109,627,443.61 | 562,852,324.04 |
| 其中：存款利息收入 | 845,513,244.81 | 398,920,514.70 | 861,723,416.27 | 456,435,907.88 |
| 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） | 746,161,022.72 | 402,982,401.86 | 746,174,338.92 | 357,262,458.44 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 746,161,022.72 | 402,982,401.86 | 746,174,338.92 | 357,262,458.44 |
| 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） | 35,495.19 | --- | --- | --- |
| 减：二、费用 | 524,331,467.78 | 251,950,692.02 | 540,525,314.99 | 265,328,356.76 |
| 1.管理人报酬 | 248,268,114.86 | 114,640,122.05 | 219,191,353.48 | 107,515,874.33 |
| 2.托管费 | 41,378,019.11 | 19,106,686.96 | 36,531,892.19 | 17,919,312.35 |
| 3.销售服务费 | 204,950,083.58 | 94,578,603.87 | 180,209,208.02 | 87,591,276.54 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 28,002,811.35 | 22,732,407.24 | 103,018,710.82 | 51,607,471.16 |
| 其中：卖出回购金融资产支出 | 28,002,811.35 | 22,732,407.24 | 103,018,710.82 | 51,607,471.16 |
| 6.其他费用 | 461,092.86 | 206,927.44 | 481,833.38 | 235,069.12 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,332,844,641.69 | 701,140,383.55 | 1,315,276,467.54 | 654,786,425.72 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,332,844,641.69 | 701,140,383.55 | 1,315,276,467.54 | 654,786,425.72 |
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