单位(元)长安货币B(740602)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
248,750,412 |
75,069,539 |
105,109,867 |
33,558,403 |
利息收入 |
63,361,508 |
19,837,242 |
25,361,960 |
9,188,331 |
其中:存款利息收入 |
26,714,597 |
8,673,054 |
6,366,432 |
1,706,966 |
债券利息收入 |
- |
- |
- |
-2 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
36,646,911 |
11,164,188 |
18,995,528 |
7,481,367 |
投资收益 |
185,388,884 |
55,232,282 |
79,747,907 |
24,370,072 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
185,388,884 |
55,232,282 |
79,747,907 |
24,370,072 |
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 |
21 |
15 |
- |
- |
费用 |
36,229,428 |
11,070,321 |
19,666,794 |
5,783,377 |
管理人报酬 |
26,961,307 |
7,924,806 |
13,755,033 |
4,054,982 |
托管费 |
4,493,551 |
1,320,801 |
2,292,506 |
675,830 |
销售服务费 |
1,301,024 |
363,573 |
573,800 |
182,441 |
交易费用 |
- |
- |
- |
- |
利息支出 |
3,013,582 |
1,272,555 |
2,755,130 |
747,524 |
其中:卖出回购金融资产支出 |
3,013,582 |
1,272,555 |
2,755,130 |
747,524 |
其他费用 |
207,050 |
102,753 |
207,380 |
103,083 |
利润总额 |
212,520,984 |
63,999,218 |
85,443,073 |
27,775,026 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
212,520,984 |
63,999,218 |
85,443,073 |
27,775,026 |
*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。