单位(元)长盛添利宝货币A(000424)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
225,941,725 |
414,996,281 |
208,615,756 |
376,436,990 |
利息收入 |
122,495,562 |
226,805,168 |
112,767,105 |
371,079,452 |
其中:存款利息收入 |
89,323,740 |
154,297,442 |
82,918,835 |
214,861,389 |
债券利息收入 |
- |
- |
- |
91,265,374 |
资产支持证券利息收入 |
- |
- |
- |
673,565 |
买入返售金融资产收入 |
33,171,821 |
72,507,726 |
29,848,270 |
64,279,123 |
投资收益 |
103,446,163 |
188,191,113 |
95,848,651 |
5,357,538 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
103,446,163 |
188,191,113 |
95,848,651 |
4,684,584 |
资产支持证券投资收益 |
- |
- |
- |
672,954 |
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 |
63,286,284 |
126,774,220 |
58,794,583 |
97,226,431 |
管理人报酬 |
29,867,582 |
56,262,263 |
25,994,093 |
45,327,326 |
托管费 |
9,050,783 |
17,049,170 |
7,876,998 |
13,735,553 |
销售服务费 |
21,762,319 |
39,599,781 |
18,716,570 |
33,403,272 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,373,585 |
13,385,594 |
5,984,544 |
4,315,926 |
其中:卖出回购金融资产支出 |
2,373,585 |
13,385,594 |
5,984,544 |
4,315,926 |
其他费用 |
195,460 |
394,923 |
187,441 |
379,490 |
利润总额 |
162,655,441 |
288,222,061 |
149,821,173 |
279,210,559 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
162,655,441 |
288,222,061 |
149,821,173 |
279,210,559 |
*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。