单位(元)长城工资宝货币B(004568)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
206,386,537 |
359,605,941 |
164,875,422 |
263,251,934 |
| 利息收入 |
98,616,559 |
85,596,528 |
33,075,952 |
55,542,759 |
| 其中：存款利息收入 |
80,055,380 |
61,894,272 |
22,168,715 |
14,305,970 |
| 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 |
18,561,179 |
23,702,255 |
10,907,238 |
41,236,788 |
| 投资收益 |
107,769,978 |
274,009,383 |
131,799,470 |
207,709,175 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
107,769,978 |
274,009,383 |
131,799,470 |
207,709,175 |
| 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 |
- |
30 |
- |
- |
| 费用 |
63,313,370 |
101,218,227 |
44,548,192 |
60,997,684 |
| 管理人报酬 |
34,087,793 |
52,772,602 |
22,765,827 |
32,204,142 |
| 托管费 |
7,575,065 |
11,727,245 |
5,059,073 |
7,156,476 |
| 销售服务费 |
17,639,118 |
22,644,408 |
9,693,092 |
12,918,691 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,776,717 |
13,630,774 |
6,822,655 |
8,369,246 |
| 其中：卖出回购金融资产支出 |
3,776,717 |
13,630,774 |
6,822,655 |
8,369,246 |
| 其他费用 |
191,705 |
386,022 |
190,945 |
347,594 |
| 利润总额 |
143,073,167 |
258,387,714 |
120,327,230 |
202,254,250 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
143,073,167 |
258,387,714 |
120,327,230 |
202,254,250 |
*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。
