单位(元)南方现金通货币B(000494)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
4,935,047,320 |
2,398,861,742 |
3,486,399,083 |
1,828,274,670 |
利息收入 |
2,622,838,747 |
1,169,950,323 |
1,421,685,487 |
687,763,112 |
其中:存款利息收入 |
1,341,975,721 |
565,256,520 |
495,496,412 |
305,393,564 |
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 |
1,280,863,027 |
604,693,802 |
926,189,075 |
382,369,548 |
投资收益 |
2,312,190,673 |
1,228,893,519 |
2,064,704,933 |
1,140,505,641 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,296,718,886 |
1,217,544,822 |
2,049,435,661 |
1,135,405,824 |
资产支持证券投资收益 |
15,471,787 |
11,348,697 |
15,269,272 |
5,099,817 |
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 |
17,900 |
17,900 |
8,662 |
5,917 |
费用 |
1,241,610,584 |
579,692,597 |
895,122,704 |
449,595,779 |
管理人报酬 |
486,809,935 |
231,601,447 |
378,139,172 |
184,378,673 |
托管费 |
97,387,211 |
46,335,343 |
75,856,697 |
36,989,122 |
销售服务费 |
486,780,222 |
231,584,484 |
377,852,975 |
184,236,864 |
交易费用 |
- |
- |
- |
- |
利息支出 |
169,550,735 |
69,531,390 |
61,921,563 |
43,253,519 |
其中:卖出回购金融资产支出 |
169,550,735 |
69,531,390 |
61,921,563 |
43,253,519 |
其他费用 |
465,332 |
229,738 |
453,354 |
206,989 |
利润总额 |
3,693,436,736 |
1,819,169,145 |
2,591,276,379 |
1,378,678,891 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,693,436,736 |
1,819,169,145 |
2,591,276,379 |
1,378,678,891 |
*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。