单位(元)长城工资宝货币A(000615)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
122,813,201 |
276,787,559 |
141,915,314 |
338,248,267 |
利息收入 |
58,270,559 |
131,816,421 |
71,991,482 |
336,733,159 |
其中:存款利息收入 |
12,954,869 |
37,555,707 |
24,942,967 |
68,919,311 |
债券利息收入 |
- |
- |
- |
161,615,000 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
45,315,690 |
94,260,713 |
47,048,516 |
106,198,848 |
投资收益 |
64,542,642 |
144,967,900 |
69,920,594 |
1,515,109 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
64,542,642 |
144,967,900 |
69,920,594 |
1,515,109 |
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 |
- |
3,238 |
3,238 |
- |
费用 |
20,223,521 |
50,244,244 |
24,097,760 |
58,601,374 |
管理人报酬 |
12,449,482 |
30,746,299 |
14,341,069 |
30,325,463 |
托管费 |
3,983,834 |
9,838,816 |
4,589,142 |
9,704,148 |
销售服务费 |
564,571 |
1,348,578 |
628,078 |
1,343,219 |
交易费用 |
- |
- |
- |
191 |
利息支出 |
3,051,916 |
7,935,518 |
4,362,414 |
16,905,308 |
其中:卖出回购金融资产支出 |
3,051,916 |
7,935,518 |
4,362,414 |
16,905,308 |
其他费用 |
167,325 |
348,761 |
166,269 |
320,487 |
利润总额 |
102,589,680 |
226,543,315 |
117,817,555 |
279,646,894 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
102,589,680 |
226,543,315 |
117,817,555 |
279,646,894 |
*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。