单位(元)南方天天宝货币B(004971)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
313,103,874 |
152,414,661 |
247,661,613 |
134,728,662 |
利息收入 |
113,052,647 |
55,100,395 |
111,026,693 |
61,805,930 |
其中:存款利息收入 |
69,848,867 |
34,700,563 |
77,642,230 |
52,734,194 |
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 |
43,203,780 |
20,399,832 |
33,384,463 |
9,071,737 |
投资收益 |
200,051,077 |
97,314,116 |
136,634,920 |
72,922,732 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
200,051,077 |
97,314,116 |
136,634,920 |
72,922,732 |
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 |
150 |
150 |
- |
- |
费用 |
85,218,195 |
42,116,385 |
74,399,551 |
39,261,232 |
管理人报酬 |
38,072,758 |
18,361,440 |
30,375,743 |
15,290,863 |
托管费 |
9,518,190 |
4,590,360 |
7,593,936 |
3,822,716 |
销售服务费 |
23,611,684 |
11,825,567 |
20,904,661 |
10,932,373 |
交易费用 |
- |
- |
- |
- |
利息支出 |
13,675,024 |
7,156,109 |
15,243,896 |
9,063,601 |
其中:卖出回购金融资产支出 |
13,675,024 |
7,156,109 |
15,243,896 |
9,063,601 |
其他费用 |
293,705 |
144,552 |
265,080 |
144,932 |
利润总额 |
227,885,679 |
110,298,276 |
173,262,063 |
95,467,430 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
227,885,679 |
110,298,276 |
173,262,063 |
95,467,430 |
*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。