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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,644,036,167.39 | 1,370,919,992.26 | 2,619,995,683.04 | 1,310,697,583.62 |
| 1.利息收入 | 1,692,997,860.10 | 860,822,724.77 | 1,538,809,425.68 | 768,256,794.82 |
| 其中：存款利息收入 | 1,342,286,792.58 | 585,924,882.83 | 947,902,517.53 | 469,702,086.57 |
| 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） | 951,038,307.29 | 510,097,267.49 | 1,081,154,957.36 | 542,409,488.80 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 951,038,307.29 | 510,097,267.49 | 1,081,154,957.36 | 542,409,488.80 |
| 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） | --- | --- | 31,300.00 | 31,300.00 |
| 减：二、费用 | 716,538,399.00 | 341,551,982.22 | 656,587,176.74 | 324,608,093.03 |
| 1.管理人报酬 | 331,710,226.52 | 159,112,242.04 | 297,472,311.10 | 147,962,281.26 |
| 2.托管费 | 59,233,968.96 | 28,412,900.29 | 53,120,055.54 | 26,421,835.89 |
| 3.销售服务费 | 296,156,031.26 | 142,057,642.13 | 265,586,790.41 | 132,102,526.30 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 28,963,572.52 | 11,712,931.95 | 39,752,703.74 | 17,774,698.21 |
| 其中：卖出回购金融资产支出 | 28,963,572.52 | 11,712,931.95 | 39,752,703.74 | 17,774,698.21 |
| 6.其他费用 | 444,335.84 | 236,263.68 | 492,164.30 | 236,078.25 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,927,497,768.39 | 1,029,368,010.04 | 1,963,408,506.30 | 986,089,490.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,927,497,768.39 | 1,029,368,010.04 | 1,963,408,506.30 | 986,089,490.59 |
