单位(元)南方现金增利货币F(002829)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
380,756,149 |
715,816,273 |
391,644,109 |
679,151,707 |
利息收入 |
225,921,309 |
344,741,967 |
180,435,844 |
672,666,014 |
其中:存款利息收入 |
122,734,366 |
175,486,947 |
96,954,455 |
129,048,486 |
债券利息收入 |
- |
- |
- |
402,098,768 |
资产支持证券利息收入 |
- |
- |
- |
763,619 |
买入返售金融资产收入 |
103,186,943 |
169,255,020 |
83,481,389 |
140,755,141 |
投资收益 |
154,834,340 |
371,074,306 |
211,208,264 |
6,485,692 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
154,834,340 |
371,074,306 |
211,208,264 |
6,485,692 |
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 |
500 |
- |
- |
- |
费用 |
53,070,957 |
105,962,629 |
53,815,714 |
111,994,257 |
管理人报酬 |
23,048,490 |
47,033,667 |
23,668,773 |
57,700,359 |
托管费 |
7,682,830 |
15,677,889 |
7,889,591 |
18,083,677 |
销售服务费 |
16,704,618 |
29,213,437 |
14,115,915 |
24,664,858 |
交易费用 |
- |
- |
- |
- |
利息支出 |
5,424,523 |
13,615,390 |
7,931,475 |
11,080,502 |
其中:卖出回购金融资产支出 |
5,424,523 |
13,615,390 |
7,931,475 |
11,080,502 |
其他费用 |
198,417 |
398,558 |
196,335 |
388,260 |
利润总额 |
327,685,193 |
609,853,644 |
337,828,395 |
567,157,449 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
327,685,193 |
609,853,644 |
337,828,395 |
567,157,449 |
*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。