单位(元)南方薪金宝货币B(011491)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
370,984,856 |
183,947,470 |
97,507,603 |
136,047,011 |
利息收入 |
171,060,265 |
63,045,274 |
35,708,473 |
134,194,400 |
其中:存款利息收入 |
111,854,281 |
40,884,036 |
26,938,786 |
34,193,035 |
债券利息收入 |
- |
- |
- |
90,113,059 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
59,205,984 |
22,161,239 |
8,769,687 |
9,888,306 |
投资收益 |
199,924,091 |
120,902,195 |
61,799,130 |
1,852,612 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
199,924,091 |
120,902,195 |
61,799,130 |
1,852,612 |
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 |
83,920,712 |
47,252,942 |
26,661,092 |
36,789,910 |
管理人报酬 |
34,756,506 |
20,136,587 |
11,497,599 |
14,705,406 |
托管费 |
6,951,301 |
5,211,918 |
3,484,121 |
4,456,184 |
销售服务费 |
32,358,005 |
10,825,044 |
4,589,120 |
10,667,654 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,614,160 |
10,690,657 |
6,897,134 |
6,635,439 |
其中:卖出回购金融资产支出 |
9,614,160 |
- |
6,897,134 |
6,635,439 |
其他费用 |
216,639 |
368,557 |
181,269 |
321,668 |
利润总额 |
287,064,144 |
136,694,527 |
70,846,511 |
99,257,102 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
287,064,144 |
136,694,527 |
70,846,511 |
99,257,102 |
*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。