单位(元)长城收益宝货币B(004973)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
2,368,744,144 |
1,140,680,105 |
824,045,396 |
398,445,315 |
利息收入 |
1,014,309,488 |
549,803,218 |
299,905,133 |
135,662,303 |
其中:存款利息收入 |
508,654,881 |
240,408,695 |
42,775,906 |
9,201,318 |
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 |
505,654,607 |
309,394,523 |
257,129,227 |
126,460,984 |
投资收益 |
1,354,433,907 |
590,876,137 |
524,135,742 |
262,778,492 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,354,433,907 |
590,876,137 |
524,135,742 |
262,778,492 |
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 |
750 |
750 |
4,520 |
4,520 |
费用 |
352,591,581 |
159,925,258 |
139,652,187 |
69,368,415 |
管理人报酬 |
135,782,582 |
64,924,873 |
48,794,274 |
22,187,443 |
托管费 |
45,260,861 |
21,641,624 |
16,264,758 |
7,395,814 |
销售服务费 |
109,177,787 |
53,447,275 |
58,462,150 |
34,704,805 |
交易费用 |
- |
- |
- |
- |
利息支出 |
61,070,918 |
19,384,962 |
15,637,272 |
4,858,525 |
其中:卖出回购金融资产支出 |
61,070,918 |
19,384,962 |
15,637,272 |
4,858,525 |
其他费用 |
367,079 |
178,418 |
353,054 |
169,443 |
利润总额 |
2,016,152,563 |
980,754,846 |
684,393,209 |
329,076,900 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,016,152,563 |
980,754,846 |
684,393,209 |
329,076,900 |
*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。