单位(元)南方理财金货币A(000816)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
1,606,343,005 |
747,914,729 |
1,192,114,515 |
628,722,306 |
利息收入 |
902,213,866 |
381,078,792 |
637,752,507 |
334,692,434 |
其中:存款利息收入 |
533,078,755 |
200,604,133 |
365,030,106 |
219,542,737 |
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 |
369,135,111 |
180,474,659 |
272,722,401 |
115,149,697 |
投资收益 |
704,122,909 |
366,829,707 |
554,362,008 |
294,029,872 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
702,704,378 |
366,088,170 |
553,908,472 |
294,029,872 |
资产支持证券投资收益 |
1,418,530 |
741,538 |
453,536 |
- |
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 |
6,230 |
6,230 |
- |
- |
费用 |
492,386,400 |
223,572,497 |
377,990,661 |
185,914,567 |
管理人报酬 |
184,292,390 |
84,933,956 |
148,337,764 |
72,518,591 |
托管费 |
61,430,797 |
28,311,319 |
49,445,922 |
24,172,864 |
销售服务费 |
153,576,992 |
70,778,297 |
123,614,804 |
60,432,160 |
交易费用 |
- |
- |
- |
- |
利息支出 |
92,415,937 |
39,210,220 |
55,857,934 |
28,395,939 |
其中:卖出回购金融资产支出 |
92,415,937 |
39,210,220 |
55,857,934 |
28,395,939 |
其他费用 |
530,686 |
240,200 |
499,425 |
232,946 |
利润总额 |
1,113,956,605 |
524,342,232 |
814,123,854 |
442,807,739 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,113,956,605 |
524,342,232 |
814,123,854 |
442,807,739 |
*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。