单位(元)长城货币A(200003)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
556,028,372 |
1,286,942,258 |
677,682,647 |
1,593,419,518 |
| 利息收入 |
302,185,394 |
583,691,249 |
317,845,831 |
1,020,332,349 |
| 其中：存款利息收入 |
276,661,179 |
363,808,790 |
193,088,304 |
751,797,012 |
| 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 |
25,524,215 |
219,882,459 |
124,757,527 |
268,535,336 |
| 投资收益 |
253,842,977 |
703,251,009 |
359,836,815 |
573,087,170 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
253,842,977 |
703,251,009 |
359,836,815 |
573,087,170 |
| 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 |
236,219,865 |
495,881,019 |
249,122,625 |
520,056,360 |
| 管理人报酬 |
112,608,457 |
234,310,924 |
116,386,065 |
228,297,006 |
| 托管费 |
34,123,775 |
71,003,310 |
35,268,505 |
69,180,911 |
| 销售服务费 |
83,973,279 |
174,360,737 |
86,665,696 |
170,201,512 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,357,689 |
15,738,853 |
10,523,984 |
51,896,420 |
| 其中：卖出回购金融资产支出 |
5,357,689 |
15,738,853 |
10,523,984 |
51,896,420 |
| 其他费用 |
128,661 |
257,561 |
127,946 |
257,545 |
| 利润总额 |
319,808,507 |
791,061,239 |
428,560,022 |
1,073,363,159 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
319,808,507 |
791,061,239 |
428,560,022 |
1,073,363,159 |
*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。
