单位(元)景顺长城景益货币A(000380)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
3,131,101,261 |
1,593,066,647 |
2,828,601,461 |
1,561,453,863 |
利息收入 |
2,269,295,044 |
1,160,029,270 |
2,304,670,331 |
1,264,737,385 |
其中:存款利息收入 |
1,424,980,757 |
767,005,185 |
1,565,857,106 |
927,917,673 |
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 |
844,314,287 |
393,024,085 |
738,813,225 |
336,819,712 |
投资收益 |
861,806,217 |
433,037,377 |
523,931,131 |
296,716,478 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
861,806,217 |
433,037,377 |
523,931,131 |
296,716,478 |
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 |
938,264,737 |
480,370,472 |
873,819,277 |
459,429,303 |
管理人报酬 |
386,470,076 |
191,650,198 |
369,822,320 |
188,022,042 |
托管费 |
120,771,899 |
59,890,687 |
115,569,475 |
58,756,888 |
销售服务费 |
301,824,821 |
149,664,005 |
288,815,993 |
146,865,354 |
交易费用 |
- |
- |
- |
- |
利息支出 |
128,575,754 |
78,821,998 |
98,842,896 |
65,359,064 |
其中:卖出回购金融资产支出 |
128,575,754 |
78,821,998 |
98,842,896 |
65,359,064 |
其他费用 |
524,297 |
260,161 |
538,099 |
274,373 |
利润总额 |
2,192,836,524 |
1,112,696,175 |
1,954,782,184 |
1,102,024,560 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
2,192,836,524 |
1,112,696,175 |
1,954,782,184 |
1,102,024,560 |
*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。