单位(元)景顺长城景丰货币A(000701)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
14,433,877 |
152,730,087 |
130,683,187 |
499,785,323 |
| 利息收入 |
4,386,574 |
74,735,146 |
65,668,655 |
254,984,809 |
| 其中：存款利息收入 |
603,109 |
28,669,809 |
26,067,093 |
112,947,082 |
| 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 |
3,783,465 |
46,065,338 |
39,601,563 |
142,037,727 |
| 投资收益 |
10,047,303 |
77,994,941 |
65,014,532 |
244,800,514 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,047,303 |
77,994,941 |
65,014,532 |
244,800,514 |
| 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 |
3,893,009 |
20,167,326 |
15,201,193 |
60,756,297 |
| 管理人报酬 |
1,905,879 |
11,184,291 |
8,545,626 |
30,755,086 |
| 托管费 |
282,352 |
2,552,154 |
2,161,241 |
8,201,356 |
| 销售服务费 |
1,127,909 |
2,132,778 |
1,248,511 |
3,328,062 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
448,070 |
4,037,028 |
3,103,598 |
18,116,553 |
| 其中：卖出回购金融资产支出 |
448,070 |
4,037,028 |
3,103,598 |
18,116,553 |
| 其他费用 |
128,104 |
255,500 |
138,245 |
277,080 |
| 利润总额 |
10,540,868 |
132,562,761 |
115,481,994 |
439,029,026 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
10,540,868 |
132,562,761 |
115,481,994 |
439,029,026 |
*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。
