单位(元)南方收益宝货币A(202307)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
1,679,929,810 |
843,891,338 |
1,383,541,264 |
714,651,718 |
| 利息收入 |
901,358,065 |
472,787,069 |
683,398,652 |
318,808,112 |
| 其中：存款利息收入 |
642,336,401 |
324,428,895 |
399,673,397 |
191,105,384 |
| 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 |
259,021,665 |
148,358,175 |
283,725,255 |
127,702,728 |
| 投资收益 |
778,570,110 |
371,103,894 |
700,140,863 |
395,843,606 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
765,884,693 |
365,104,388 |
696,472,517 |
395,843,606 |
| 资产支持证券投资收益 |
12,685,416 |
5,999,506 |
3,668,346 |
- |
| 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 |
1,635 |
375 |
1,750 |
- |
| 费用 |
183,620,747 |
92,958,735 |
153,547,388 |
73,694,259 |
| 管理人报酬 |
93,732,385 |
46,236,456 |
81,126,013 |
39,357,732 |
| 托管费 |
33,475,852 |
16,513,020 |
28,973,576 |
14,056,333 |
| 销售服务费 |
7,873,062 |
3,700,799 |
6,542,731 |
3,183,289 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
48,028,282 |
26,248,611 |
36,424,729 |
16,867,412 |
| 其中：卖出回购金融资产支出 |
48,028,282 |
26,248,611 |
36,424,729 |
- |
| 其他费用 |
439,454 |
221,261 |
413,212 |
195,646 |
| 利润总额 |
1,496,309,063 |
750,932,603 |
1,229,993,877 |
640,957,459 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,496,309,063 |
750,932,603 |
1,229,993,877 |
640,957,459 |
*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。
