单位(元)长信长金通货币B(005135)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
261,568,904 |
121,276,791 |
221,715,007 |
138,187,691 |
利息收入 |
106,101,940 |
47,979,395 |
107,538,870 |
71,546,519 |
其中:存款利息收入 |
55,684,358 |
24,776,373 |
55,057,613 |
41,798,238 |
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 |
50,417,582 |
23,203,022 |
52,481,257 |
29,748,281 |
投资收益 |
155,466,964 |
73,297,395 |
114,176,137 |
66,641,172 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
155,466,964 |
73,297,395 |
114,176,137 |
66,641,172 |
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 |
32,019,655 |
14,411,615 |
34,669,130 |
20,738,044 |
管理人报酬 |
15,626,829 |
7,037,509 |
14,299,479 |
8,438,790 |
托管费 |
5,208,943 |
2,345,836 |
4,766,493 |
2,812,930 |
销售服务费 |
2,096,506 |
1,018,574 |
3,838,860 |
2,240,564 |
交易费用 |
- |
- |
- |
- |
利息支出 |
8,801,399 |
3,864,947 |
11,416,501 |
7,076,860 |
其中:卖出回购金融资产支出 |
8,801,399 |
3,864,947 |
11,416,501 |
7,076,860 |
其他费用 |
261,555 |
131,329 |
261,325 |
129,635 |
利润总额 |
229,549,250 |
106,865,176 |
187,045,877 |
117,449,648 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
229,549,250 |
106,865,176 |
187,045,877 |
117,449,648 |
*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。