单位(元)景顺长城景益货币B(000381)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
3,426,031,015 |
1,774,334,600 |
3,021,431,106 |
1,480,076,115 |
| 利息收入 |
3,383,213,038 |
1,745,551,594 |
3,009,618,340 |
1,466,106,341 |
| 其中：存款利息收入 |
2,033,738,008 |
1,083,049,581 |
1,765,253,636 |
898,078,357 |
| 债券利息收入 |
438,247,349 |
190,073,982 |
398,513,885 |
201,992,870 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
911,227,681 |
472,428,031 |
845,850,819 |
366,035,114 |
| 投资收益 |
42,817,977 |
28,783,006 |
11,812,767 |
13,969,775 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,817,977 |
28,783,006 |
11,812,767 |
13,969,775 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
874,545,683 |
441,408,976 |
797,658,832 |
401,274,657 |
| 管理人报酬 |
385,227,789 |
193,779,784 |
355,125,923 |
173,492,631 |
| 托管费 |
120,383,684 |
60,556,183 |
110,976,851 |
54,216,447 |
| 销售服务费 |
300,941,071 |
151,378,519 |
277,416,462 |
135,519,882 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
67,269,550 |
35,338,783 |
53,318,213 |
37,647,090 |
| 其中：卖出回购金融资产支出 |
67,269,550 |
35,338,783 |
53,318,213 |
37,647,090 |
| 其他费用 |
503,393 |
250,674 |
487,791 |
238,538 |
| 利润总额 |
2,551,485,332 |
1,332,925,624 |
2,223,772,274 |
1,078,801,458 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
2,551,485,332 |
1,332,925,624 |
2,223,772,274 |
1,078,801,458 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
