单位(元)景顺长城货币B(260202)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
1,073,936,888 |
536,595,451 |
913,282,690 |
504,057,453 |
| 利息收入 |
740,029,911 |
375,020,695 |
587,348,224 |
330,703,112 |
| 其中：存款利息收入 |
421,307,312 |
218,721,447 |
328,216,064 |
200,817,103 |
| 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 |
318,722,599 |
156,299,248 |
259,132,159 |
129,886,009 |
| 投资收益 |
333,906,976 |
161,574,756 |
325,934,467 |
173,354,341 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
333,906,976 |
161,574,756 |
325,934,467 |
173,354,341 |
| 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 |
269,982,971 |
132,637,570 |
234,805,759 |
119,207,726 |
| 管理人报酬 |
105,629,061 |
51,793,463 |
97,246,647 |
49,542,188 |
| 托管费 |
21,125,812 |
10,358,693 |
19,449,329 |
9,908,438 |
| 销售服务费 |
103,701,872 |
50,904,421 |
95,352,738 |
48,385,379 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
39,032,295 |
19,344,704 |
22,240,818 |
11,098,024 |
| 其中：卖出回购金融资产支出 |
39,032,295 |
19,344,704 |
22,240,818 |
11,098,024 |
| 其他费用 |
400,104 |
194,368 |
365,382 |
187,689 |
| 利润总额 |
803,953,917 |
403,957,881 |
678,476,931 |
384,849,727 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
803,953,917 |
403,957,881 |
678,476,931 |
384,849,727 |
*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。
