单位(元)南方定元中短债A(007655)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
27,368,961 |
17,417,407 |
82,830,460 |
61,835,529 |
利息收入 |
198,171 |
160,722 |
2,154,861 |
2,024,503 |
其中:存款利息收入 |
80,039 |
44,987 |
61,686 |
34,593 |
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 |
118,133 |
115,735 |
2,093,176 |
1,989,909 |
投资收益 |
22,569,959 |
12,589,069 |
90,007,250 |
53,273,908 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
22,646,759 |
12,947,769 |
90,584,049 |
53,556,507 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-76,800 |
-358,700 |
-576,799 |
-282,599 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
4,548,274 |
4,666,224 |
-9,646,697 |
6,335,056 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
52,557 |
1,392 |
315,047 |
202,063 |
费用 |
5,820,435 |
2,889,393 |
17,702,190 |
11,253,525 |
管理人报酬 |
1,998,845 |
1,103,256 |
8,534,446 |
5,702,095 |
托管费 |
666,282 |
367,752 |
2,844,815 |
1,900,698 |
销售服务费 |
667,075 |
389,296 |
2,878,534 |
2,031,433 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,159,301 |
865,984 |
2,896,536 |
1,307,726 |
其中:卖出回购金融资产支出 |
2,159,301 |
865,984 |
2,896,536 |
1,307,726 |
其他费用 |
259,572 |
126,019 |
314,142 |
161,549 |
利润总额 |
21,548,526 |
14,528,014 |
65,128,270 |
50,582,004 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
21,548,526 |
14,528,014 |
65,128,270 |
50,582,004 |
*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。