单位(元)景顺长城货币B(260202)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
542,213,528 |
1,073,936,888 |
536,595,451 |
913,282,690 |
利息收入 |
331,608,481 |
740,029,911 |
375,020,695 |
587,348,224 |
其中:存款利息收入 |
212,705,088 |
421,307,312 |
218,721,447 |
328,216,064 |
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 |
118,903,393 |
318,722,599 |
156,299,248 |
259,132,159 |
投资收益 |
210,605,048 |
333,906,976 |
161,574,756 |
325,934,467 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
210,605,048 |
333,906,976 |
161,574,756 |
325,934,467 |
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 |
130,843,518 |
269,982,971 |
132,637,570 |
234,805,759 |
管理人报酬 |
55,993,671 |
105,629,061 |
51,793,463 |
97,246,647 |
托管费 |
11,198,734 |
21,125,812 |
10,358,693 |
19,449,329 |
销售服务费 |
55,268,027 |
103,701,872 |
50,904,421 |
95,352,738 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,165,131 |
39,032,295 |
19,344,704 |
22,240,818 |
其中:卖出回购金融资产支出 |
8,165,131 |
39,032,295 |
19,344,704 |
22,240,818 |
其他费用 |
190,967 |
400,104 |
194,368 |
365,382 |
利润总额 |
411,370,010 |
803,953,917 |
403,957,881 |
678,476,931 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
411,370,010 |
803,953,917 |
403,957,881 |
678,476,931 |
*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。