单位(元)长江乐享货币A类份额(003363)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
89,556,567 |
187,727,323 |
102,126,156 |
244,316,680 |
利息收入 |
52,891,080 |
101,326,594 |
54,909,366 |
243,819,862 |
其中:存款利息收入 |
37,883,066 |
60,654,012 |
35,584,690 |
70,103,654 |
债券利息收入 |
- |
- |
- |
108,897,626 |
资产支持证券利息收入 |
- |
- |
- |
271,563 |
买入返售金融资产收入 |
15,008,013 |
40,672,582 |
19,324,676 |
64,547,019 |
投资收益 |
36,665,487 |
86,400,729 |
47,216,790 |
496,818 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
36,665,487 |
86,400,729 |
47,216,790 |
496,818 |
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 |
32,474,193 |
69,603,574 |
34,529,646 |
72,578,328 |
管理人报酬 |
12,294,048 |
27,931,847 |
13,847,923 |
30,536,415 |
托管费 |
2,980,375 |
6,771,357 |
3,357,072 |
7,402,767 |
销售服务费 |
52,175 |
191,305 |
94,542 |
266,166 |
交易费用 |
- |
- |
- |
625 |
利息支出 |
747,508 |
1,316,375 |
631,748 |
619,494 |
其中:卖出回购金融资产支出 |
747,508 |
1,316,375 |
631,748 |
619,494 |
其他费用 |
16,396,481 |
33,374,147 |
16,588,841 |
33,733,641 |
利润总额 |
57,082,373 |
118,123,749 |
67,596,510 |
171,738,352 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
57,082,373 |
118,123,749 |
67,596,510 |
171,738,352 |
*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。