# 利润表

页面导航：IG50 → 数据集文档 → 基金 → 基金档案 → 财务与规模

数据集链接：https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-lrb-title
MD文档：https://ig50.com/md/jijinHq_jijin-caiwu-guimo/jijin-cwbb-lrb-title.md

## 简介

根据《所有基金列表》得到的基金代码作为参数得到该基金的历年的利润表，按报告期降序。

## 数据说明

- **本地路径**：数据存放目录/time/jjf10/cwbb/lrb/{基金代码}
- **更新频率**：每周六早上6点更新。
- **完成更新耗时**：耗时约7小时。
- **数据格式**：[{}]

## 字段说明

| 字段 | 类型 | 说明 |
| --- | --- | --- |
| t | string | 报告期 |
| zsr | string | 总收入 |
| zlxsr | string | 总利息收入 |
| cklxsr | string | 存款利息收入 |
| zqlxsr | string | 债券利息收入 |
| zclxsr | string | 资产支持证券利息收入 |
| ztzsy | string | 总投资收益 |
| gptzsy | string | 股票投资收益 |
| jjtzsy | string | 基金投资收益 |
| zqtzsy | string | 债券投资收益 |
| zczqtzsy | string | 资产支持证券投资收益 |
| ysgjsy | string | 衍生工具收益 |
| glsy | string | 股利收益 |
| gyjzbdsy | string | 公允价值变动收益 |
| hdsy | string | 汇兑收益 |
| qtsr | string | 其他收入 |
| zfy | string | 总费用 |
| glrbc | string | 管理人报酬 |
| tgf | string | 托管费 |
| jyfy | string | 交易费用 |
| lxzc | string | 利息支出 |
| jrzczc | string | 卖出回购金融资产支出 |
| qtfy | string | 其他费用 |
| lrze | string | 利润总额 |
| sdsfy | string | 所得税费用 |
| jlr | string | 净利润 |

## 示例

```json
[{"t":"2025-12-31","zsr":"835,421,874.93","zlxsr":"350,897.19","cklxsr":"350,897.19","zqlxsr":"---","zclxsr":"---","ztzsy":"402,021,944.50","gptzsy":"350,557,319.79","jjtzsy":"---","zqtzsy":"38,620,570.57","zczqtzsy":"---","ysgjsy":"---","glsy":"12,844,054.14","gyjzbdsy":"432,165,052.54","hdsy":"---","qtsr":"883,980.70","zfy":"38,344,748.77","glrbc":"32,671,382.84","tgf":"5,445,230.41","xsfwf":"---","jyfy":"---","lxzc":"---","jrzczc":"---","qtfy":"216,740.65","lrze":"797,077,126.16","sdsfy":"---","jlr":"797,077,126.16"}]
```

## 相关数据集

| 数据集 | 链接 |
| --- | --- |
| 收入分析 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-srfx-title |
| 费用分析 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-fyfx-title |
| 主要财务指标 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-zycwzb-title |
| 资产负债表 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-zcfzb-title |
| 规模变动 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-gmfe-fmbd-title |
| 持有人结构 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-gmfe-cyrjg-title |

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| --- | --- |
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| 沪深京A股 | https://ig50.com/index.html |
| 沪深数据中心 | https://ig50.com/sjzx.html |
| 基金 | https://ig50.com/jijinHq.html |
| 港股 | https://ig50.com/indexHk.html |
| 美股 | https://ig50.com/indexUs.html |