单位(元)长信长金通货币B(005135)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
463,424,845 |
608,048,120 |
252,500,676 |
487,303,467 |
| 利息收入 |
162,237,082 |
194,691,633 |
81,272,093 |
193,965,357 |
| 其中：存款利息收入 |
63,563,782 |
84,861,154 |
36,467,400 |
91,288,435 |
| 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 |
98,673,300 |
109,830,479 |
44,804,692 |
102,676,923 |
| 投资收益 |
301,187,764 |
413,356,487 |
171,228,583 |
293,338,110 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
301,187,764 |
413,356,487 |
171,228,583 |
293,338,110 |
| 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 |
97,118,820 |
123,244,738 |
40,000,259 |
67,366,229 |
| 管理人报酬 |
39,075,800 |
46,932,983 |
19,075,024 |
33,043,621 |
| 托管费 |
13,025,267 |
15,644,328 |
6,358,341 |
11,014,540 |
| 销售服务费 |
2,902,534 |
3,608,013 |
1,535,222 |
3,021,971 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
41,767,727 |
56,576,071 |
12,834,240 |
19,761,571 |
| 其中：卖出回购金融资产支出 |
41,767,727 |
56,576,071 |
12,834,240 |
19,761,571 |
| 其他费用 |
161,751 |
344,989 |
160,766 |
316,811 |
| 利润总额 |
366,306,025 |
484,803,382 |
212,500,417 |
419,937,238 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
366,306,025 |
484,803,382 |
212,500,417 |
419,937,238 |
*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。
