单位(元)南方现金通货币C(000495)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
4,421,074,622 |
2,326,500,038 |
5,306,961,401 |
2,835,507,837 |
| 利息收入 |
2,182,740,148 |
1,197,638,384 |
3,014,364,963 |
1,389,825,435 |
| 其中：存款利息收入 |
1,158,157,105 |
474,477,641 |
1,592,854,692 |
838,800,244 |
| 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 |
1,024,583,043 |
723,160,742 |
1,421,510,271 |
551,025,191 |
| 投资收益 |
2,238,293,934 |
1,128,821,115 |
2,292,590,896 |
1,445,682,402 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,238,293,934 |
1,128,821,115 |
2,292,590,896 |
1,445,682,402 |
| 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 |
40,540 |
40,540 |
5,542 |
- |
| 费用 |
1,415,021,174 |
687,235,996 |
1,408,031,822 |
705,575,356 |
| 管理人报酬 |
621,111,622 |
306,087,598 |
582,834,072 |
284,824,848 |
| 托管费 |
124,277,481 |
61,240,243 |
116,631,096 |
57,000,965 |
| 销售服务费 |
621,044,330 |
306,059,164 |
582,755,016 |
284,779,815 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
48,158,704 |
13,637,781 |
125,372,515 |
78,727,268 |
| 其中：卖出回购金融资产支出 |
48,158,704 |
13,637,781 |
125,372,515 |
78,727,268 |
| 其他费用 |
406,137 |
194,169 |
394,710 |
219,405 |
| 利润总额 |
3,006,053,448 |
1,639,264,043 |
3,898,929,579 |
2,129,932,481 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
3,006,053,448 |
1,639,264,043 |
3,898,929,579 |
2,129,932,481 |
*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。
