单位(元)南方日添益货币E(002325)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
286,791,933 |
140,705,442 |
215,226,551 |
123,905,527 |
| 利息收入 |
123,749,364 |
63,730,413 |
99,627,943 |
55,378,766 |
| 其中：存款利息收入 |
74,821,783 |
36,662,984 |
61,516,100 |
39,802,667 |
| 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 |
48,927,580 |
27,067,429 |
38,111,843 |
15,576,098 |
| 投资收益 |
163,041,594 |
76,974,053 |
115,598,608 |
68,526,762 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
163,041,594 |
76,974,053 |
115,598,608 |
68,526,762 |
| 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 |
975 |
975 |
- |
- |
| 费用 |
85,450,513 |
41,471,068 |
68,718,485 |
38,186,309 |
| 管理人报酬 |
29,694,471 |
14,308,113 |
22,493,748 |
11,898,566 |
| 托管费 |
10,605,168 |
5,110,041 |
8,033,482 |
4,249,488 |
| 销售服务费 |
23,599,386 |
11,645,440 |
19,392,738 |
10,301,923 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,109,776 |
10,206,357 |
18,402,604 |
11,549,032 |
| 其中：卖出回购金融资产支出 |
21,109,776 |
10,206,357 |
18,402,604 |
11,549,032 |
| 其他费用 |
420,144 |
183,129 |
377,549 |
177,418 |
| 利润总额 |
201,341,420 |
99,234,373 |
146,508,066 |
85,719,218 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
201,341,420 |
99,234,373 |
146,508,066 |
85,719,218 |
*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。
