单位(元)南方天天利货币B(003474)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
1,922,998,171 |
4,301,800,203 |
2,265,968,233 |
4,286,779,458 |
| 利息收入 |
1,373,335,279 |
2,544,546,655 |
1,356,133,785 |
2,567,184,921 |
| 其中：存款利息收入 |
1,245,389,458 |
1,952,042,359 |
1,035,517,271 |
1,923,941,144 |
| 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 |
127,945,821 |
592,504,296 |
320,616,513 |
643,243,777 |
| 投资收益 |
549,662,892 |
1,757,248,378 |
909,832,383 |
1,719,576,713 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
549,686,371 |
1,724,050,230 |
886,463,586 |
1,684,843,803 |
| 资产支持证券投资收益 |
-23,479 |
33,198,148 |
23,368,797 |
34,732,910 |
| 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 |
- |
5,170 |
2,065 |
17,824 |
| 费用 |
237,116,356 |
496,411,017 |
252,018,806 |
451,014,540 |
| 管理人报酬 |
116,543,314 |
258,599,177 |
134,206,572 |
267,438,482 |
| 托管费 |
38,847,771 |
86,199,726 |
44,735,524 |
89,146,161 |
| 销售服务费 |
23,425,475 |
46,264,278 |
23,557,615 |
45,775,474 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
58,027,458 |
104,621,891 |
49,102,596 |
47,892,763 |
| 其中：卖出回购金融资产支出 |
58,027,458 |
104,621,891 |
49,102,596 |
47,892,763 |
| 其他费用 |
253,865 |
501,221 |
254,406 |
506,752 |
| 利润总额 |
1,685,881,815 |
3,805,389,186 |
2,013,949,427 |
3,835,764,918 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,685,881,815 |
3,805,389,186 |
2,013,949,427 |
3,835,764,918 |
*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。
