单位(元)长城货币A(200003)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
1,593,419,518 |
845,456,545 |
1,782,107,091 |
902,175,824 |
| 利息收入 |
1,020,332,349 |
506,333,868 |
1,160,377,962 |
594,693,387 |
| 其中：存款利息收入 |
751,797,012 |
368,504,151 |
806,936,633 |
403,731,753 |
| 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 |
268,535,336 |
137,829,717 |
353,441,329 |
190,961,634 |
| 投资收益 |
573,087,170 |
339,122,677 |
621,729,129 |
307,482,437 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
573,087,170 |
339,122,677 |
621,729,129 |
307,482,437 |
| 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 |
520,056,360 |
264,563,277 |
552,254,229 |
275,689,135 |
| 管理人报酬 |
228,297,006 |
114,052,240 |
235,180,359 |
118,714,028 |
| 托管费 |
69,180,911 |
34,561,285 |
71,266,775 |
35,973,948 |
| 销售服务费 |
170,201,512 |
85,134,639 |
173,345,239 |
87,354,638 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
51,896,420 |
30,544,086 |
71,886,577 |
33,372,868 |
| 其中：卖出回购金融资产支出 |
51,896,420 |
30,544,086 |
71,886,577 |
33,372,868 |
| 其他费用 |
257,545 |
137,995 |
273,213 |
133,479 |
| 利润总额 |
1,073,363,159 |
580,893,268 |
1,229,852,861 |
626,486,689 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,073,363,159 |
580,893,268 |
1,229,852,861 |
626,486,689 |
*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。
