单位(元)长城货币A(200003)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,782,107,091 |
902,175,824 |
1,813,297,341 |
983,202,794 |
利息收入 |
1,160,377,962 |
594,693,387 |
1,259,404,972 |
693,064,221 |
其中:存款利息收入 |
806,936,633 |
403,731,753 |
988,058,504 |
553,636,401 |
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 |
353,441,329 |
190,961,634 |
271,346,468 |
139,427,820 |
投资收益 |
621,729,129 |
307,482,437 |
553,846,728 |
290,092,934 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
621,729,129 |
307,482,437 |
553,846,728 |
290,092,934 |
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 |
- |
- |
45,640 |
45,640 |
费用 |
552,254,229 |
275,689,135 |
542,156,928 |
269,563,389 |
管理人报酬 |
235,180,359 |
118,714,028 |
240,409,065 |
121,273,603 |
托管费 |
71,266,775 |
35,973,948 |
72,851,232 |
36,749,577 |
销售服务费 |
173,345,239 |
87,354,638 |
176,904,667 |
89,515,769 |
交易费用 |
- |
- |
- |
- |
利息支出 |
71,886,577 |
33,372,868 |
51,439,764 |
21,754,677 |
其中:卖出回购金融资产支出 |
71,886,577 |
33,372,868 |
51,439,764 |
21,754,677 |
其他费用 |
273,213 |
133,479 |
273,883 |
133,498 |
利润总额 |
1,229,852,861 |
626,486,689 |
1,271,140,413 |
713,639,405 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,229,852,861 |
626,486,689 |
1,271,140,413 |
713,639,405 |
*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。