◆
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： | 1,806,185,635.57 | 855,657,897.77 | 1,816,677,829.82 | 845,677,646.84 |
| 1.利息收入 | 730,445,339.68 | 331,880,093.44 | 875,086,912.38 | 439,995,025.78 |
| 其中：存款利息收入 | 501,751,617.92 | 213,501,191.46 | 641,470,443.50 | 319,999,755.62 |
| 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） | 1,075,740,295.89 | 523,777,804.33 | 941,586,067.44 | 405,677,771.06 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,059,353,211.76 | 515,053,364.63 | 938,792,875.49 | 405,104,783.15 |
| 其中：资产支持证券投资收益 | 16,387,084.13 | 8,724,439.70 | 2,793,191.95 | 572,987.91 |
| 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） | --- | --- | 4,850.00 | 4,850.00 |
| 减：二、费用 | 323,169,251.74 | 130,746,221.97 | 307,869,688.60 | 126,354,350.23 |
| 1.管理人报酬 | 163,351,097.30 | 72,622,085.28 | 148,462,186.39 | 67,951,788.95 |
| 2.托管费 | 37,125,249.35 | 16,505,019.38 | 33,741,405.95 | 15,443,588.41 |
| 3.销售服务费 | 11,453,970.18 | 5,250,874.52 | 11,438,833.04 | 5,554,450.07 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 110,198,159.68 | 35,795,672.45 | 112,676,243.88 | 36,492,010.74 |
| 其中：卖出回购金融资产支出 | 110,198,159.68 | 35,795,672.45 | 112,676,243.88 | 36,492,010.74 |
| 6.其他费用 | 491,424.23 | 233,503.53 | 498,491.93 | 261,118.05 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,483,016,383.83 | 724,911,675.80 | 1,508,808,141.22 | 719,323,296.61 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,483,016,383.83 | 724,911,675.80 | 1,508,808,141.22 | 719,323,296.61 |
...
