单位(元)长信利息收益货币A(519999)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,379,457,470 |
645,068,401 |
1,003,359,061 |
503,985,322 |
利息收入 |
948,061,573 |
438,855,014 |
606,846,483 |
296,745,020 |
其中:存款利息收入 |
872,949,057 |
396,697,303 |
541,592,324 |
268,879,767 |
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 |
75,112,516 |
42,157,711 |
65,254,159 |
27,865,252 |
投资收益 |
431,395,897 |
206,213,387 |
396,512,578 |
207,240,303 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
431,395,897 |
206,213,387 |
396,512,578 |
207,240,303 |
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 |
415,730,868 |
191,361,768 |
304,676,108 |
144,022,187 |
管理人报酬 |
177,890,704 |
81,194,945 |
132,239,691 |
61,977,011 |
托管费 |
43,125,019 |
19,683,623 |
32,058,107 |
15,024,730 |
销售服务费 |
133,696,889 |
60,890,465 |
95,600,089 |
45,516,174 |
交易费用 |
- |
- |
- |
- |
利息支出 |
60,563,584 |
29,370,769 |
44,414,833 |
21,333,922 |
其中:卖出回购金融资产支出 |
60,563,584 |
29,370,769 |
44,414,833 |
21,333,922 |
其他费用 |
392,992 |
185,287 |
323,755 |
153,318 |
利润总额 |
963,726,603 |
453,706,633 |
698,682,953 |
359,963,135 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
963,726,603 |
453,706,633 |
698,682,953 |
359,963,135 |
*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。