单位(元)长城工资宝货币A(000615)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
132,586,184 |
197,698,932 |
122,813,201 |
276,787,559 |
| 利息收入 |
26,958,419 |
84,283,480 |
58,270,559 |
131,816,421 |
| 其中：存款利息收入 |
7,464,410 |
13,461,544 |
12,954,869 |
37,555,707 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
19,494,009 |
70,821,936 |
45,315,690 |
94,260,713 |
| 投资收益 |
105,627,765 |
113,415,452 |
64,542,642 |
144,967,900 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
105,627,765 |
113,415,452 |
64,542,642 |
144,967,900 |
| 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 |
| 费用 |
29,390,569 |
35,467,545 |
20,223,521 |
50,244,244 |
| 管理人报酬 |
14,751,626 |
20,793,616 |
12,449,482 |
30,746,299 |
| 托管费 |
3,278,139 |
6,087,192 |
3,983,834 |
9,838,816 |
| 销售服务费 |
5,563,146 |
1,014,510 |
564,571 |
1,348,578 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,642,218 |
7,181,531 |
3,051,916 |
7,935,518 |
| 其中：卖出回购金融资产支出 |
5,642,218 |
7,181,531 |
3,051,916 |
7,935,518 |
| 其他费用 |
153,906 |
379,450 |
167,325 |
348,761 |
| 利润总额 |
103,195,615 |
162,231,387 |
102,589,680 |
226,543,315 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
103,195,615 |
162,231,387 |
102,589,680 |
226,543,315 |
*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。
