单位(元)长城货币A(200003)利润表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 收入 |
884,598,395 |
1,800,349,200 |
862,260,711 |
1,186,482,070 |
| 利息收入 |
874,781,482 |
1,789,209,170 |
853,300,501 |
1,185,289,422 |
| 其中：存款利息收入 |
354,263,435 |
511,342,524 |
172,594,145 |
147,314,676 |
| 债券利息收入 |
299,127,906 |
901,327,869 |
486,613,494 |
732,315,624 |
| 资产支持证券利息收入 |
22,472,389 |
10,567,445 |
- |
- |
| 买入返售金融资产收入 |
198,917,752 |
365,971,333 |
194,092,863 |
305,659,122 |
| 投资收益 |
9,816,913 |
11,140,030 |
8,960,210 |
1,192,648 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,817,013 |
11,140,030 |
8,960,210 |
1,192,648 |
| 资产支持证券投资收益 |
-100 |
- |
- |
- |
| 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 |
253,820,305 |
457,311,812 |
215,811,409 |
200,351,761 |
| 管理人报酬 |
100,606,538 |
175,482,282 |
81,571,316 |
92,895,651 |
| 托管费 |
30,486,830 |
53,176,449 |
24,718,581 |
28,150,197 |
| 销售服务费 |
73,621,505 |
123,114,603 |
55,314,256 |
21,572,722 |
| 交易费用 |
2,110 |
3,561 |
2,872 |
2,273 |
| 利息支出 |
48,700,975 |
104,730,306 |
53,798,206 |
57,047,364 |
| 其中：卖出回购金融资产支出 |
48,700,975 |
104,730,306 |
53,798,206 |
57,047,364 |
| 其他费用 |
152,863 |
307,200 |
158,744 |
347,280 |
| 利润总额 |
630,778,089 |
1,343,037,388 |
646,449,303 |
986,130,309 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
630,778,089 |
1,343,037,388 |
646,449,303 |
986,130,309 |
*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。
