单位(元)景顺长城景丰货币A(000701)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
130,683,187 |
499,785,323 |
261,352,563 |
581,541,013 |
| 利息收入 |
65,668,655 |
254,984,809 |
131,403,917 |
305,689,931 |
| 其中：存款利息收入 |
26,067,093 |
112,947,082 |
61,173,835 |
152,360,373 |
| 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 |
39,601,563 |
142,037,727 |
70,230,082 |
153,329,558 |
| 投资收益 |
65,014,532 |
244,800,514 |
129,948,646 |
275,851,082 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
65,014,532 |
244,800,514 |
129,948,646 |
275,851,082 |
| 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 |
15,201,193 |
60,756,297 |
31,472,604 |
70,623,668 |
| 管理人报酬 |
8,545,626 |
30,755,086 |
15,609,961 |
38,222,982 |
| 托管费 |
2,161,241 |
8,201,356 |
4,162,656 |
10,192,795 |
| 销售服务费 |
1,248,511 |
3,328,062 |
1,674,759 |
3,455,500 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,103,598 |
18,116,553 |
9,836,951 |
18,213,482 |
| 其中：卖出回购金融资产支出 |
3,103,598 |
18,116,553 |
9,836,951 |
18,213,482 |
| 其他费用 |
138,245 |
277,080 |
144,932 |
291,960 |
| 利润总额 |
115,481,994 |
439,029,026 |
229,879,959 |
510,917,345 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
115,481,994 |
439,029,026 |
229,879,959 |
510,917,345 |
*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。
