单位(元)长江乐享货币A类份额(003363)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
175,513,036 |
89,556,567 |
187,727,323 |
102,126,156 |
| 利息收入 |
96,781,768 |
52,891,080 |
101,326,594 |
54,909,366 |
| 其中：存款利息收入 |
65,586,908 |
37,883,066 |
60,654,012 |
35,584,690 |
| 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 |
31,194,860 |
15,008,013 |
40,672,582 |
19,324,676 |
| 投资收益 |
78,731,267 |
36,665,487 |
86,400,729 |
47,216,790 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
78,731,267 |
36,665,487 |
86,400,729 |
47,216,790 |
| 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 |
65,239,310 |
32,474,193 |
69,603,574 |
34,529,646 |
| 管理人报酬 |
24,509,012 |
12,294,048 |
27,931,847 |
13,847,923 |
| 托管费 |
5,941,579 |
2,980,375 |
6,771,357 |
3,357,072 |
| 销售服务费 |
117,670 |
52,175 |
191,305 |
94,542 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,611,010 |
747,508 |
1,316,375 |
631,748 |
| 其中：卖出回购金融资产支出 |
2,611,010 |
747,508 |
1,316,375 |
631,748 |
| 其他费用 |
32,054,556 |
16,396,481 |
33,374,147 |
16,588,841 |
| 利润总额 |
110,273,725 |
57,082,373 |
118,123,749 |
67,596,510 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
110,273,725 |
57,082,373 |
118,123,749 |
67,596,510 |
*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。
