单位(元)南方现金通货币C(000495)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
5,306,961,401 |
2,835,507,837 |
4,935,047,320 |
2,398,861,742 |
| 利息收入 |
3,014,364,963 |
1,389,825,435 |
2,622,838,747 |
1,169,950,323 |
| 其中：存款利息收入 |
1,592,854,692 |
838,800,244 |
1,341,975,721 |
565,256,520 |
| 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 |
1,421,510,271 |
551,025,191 |
1,280,863,027 |
604,693,802 |
| 投资收益 |
2,292,590,896 |
1,445,682,402 |
2,312,190,673 |
1,228,893,519 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,292,590,896 |
1,445,682,402 |
2,296,718,886 |
1,217,544,822 |
| 资产支持证券投资收益 |
- |
- |
15,471,787 |
11,348,697 |
| 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 |
5,542 |
- |
17,900 |
17,900 |
| 费用 |
1,408,031,822 |
705,575,356 |
1,241,610,584 |
579,692,597 |
| 管理人报酬 |
582,834,072 |
284,824,848 |
486,809,935 |
231,601,447 |
| 托管费 |
116,631,096 |
57,000,965 |
97,387,211 |
46,335,343 |
| 销售服务费 |
582,755,016 |
284,779,815 |
486,780,222 |
231,584,484 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
125,372,515 |
78,727,268 |
169,550,735 |
69,531,390 |
| 其中：卖出回购金融资产支出 |
125,372,515 |
78,727,268 |
169,550,735 |
69,531,390 |
| 其他费用 |
394,710 |
219,405 |
465,332 |
229,738 |
| 利润总额 |
3,898,929,579 |
2,129,932,481 |
3,693,436,736 |
1,819,169,145 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
3,898,929,579 |
2,129,932,481 |
3,693,436,736 |
1,819,169,145 |
*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。
