单位(元)景顺长城货币A(260102)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
1,114,429,463 |
538,793,058 |
1,026,911,930 |
542,213,528 |
| 利息收入 |
575,308,179 |
259,857,885 |
629,202,974 |
331,608,481 |
| 其中：存款利息收入 |
353,769,752 |
134,056,730 |
384,857,599 |
212,705,088 |
| 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 |
221,538,427 |
125,801,155 |
244,345,374 |
118,903,393 |
| 投资收益 |
539,121,284 |
278,935,174 |
397,708,956 |
210,605,048 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
539,121,284 |
278,935,174 |
397,708,956 |
210,605,048 |
| 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 |
373,583,579 |
166,855,121 |
278,720,130 |
130,843,518 |
| 管理人报酬 |
147,663,315 |
68,622,072 |
113,927,999 |
55,993,671 |
| 托管费 |
29,532,663 |
13,724,414 |
22,785,600 |
11,198,734 |
| 销售服务费 |
145,812,310 |
67,751,241 |
112,574,290 |
55,268,027 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
50,107,512 |
16,527,840 |
28,997,692 |
8,165,131 |
| 其中：卖出回购金融资产支出 |
50,107,512 |
16,527,840 |
28,997,692 |
8,165,131 |
| 其他费用 |
410,588 |
202,902 |
380,615 |
190,967 |
| 利润总额 |
740,845,884 |
371,937,937 |
748,191,799 |
411,370,010 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
740,845,884 |
371,937,937 |
748,191,799 |
411,370,010 |
*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。
