单位(元)南方现金增利货币A(202301)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
167,423,605 |
496,466,820 |
285,978,393 |
719,841,135 |
| 利息收入 |
82,256,098 |
357,389,710 |
185,691,242 |
403,032,473 |
| 其中：存款利息收入 |
44,934,621 |
224,324,051 |
116,171,183 |
208,325,624 |
| 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 |
37,321,478 |
133,065,659 |
69,520,058 |
194,706,849 |
| 投资收益 |
85,137,507 |
139,002,110 |
100,287,152 |
316,808,162 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
85,137,507 |
139,002,110 |
100,287,152 |
316,808,162 |
| 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 |
30,000 |
75,000 |
- |
500 |
| 费用 |
37,221,732 |
88,713,256 |
47,421,843 |
106,673,559 |
| 管理人报酬 |
13,457,824 |
33,878,268 |
18,052,622 |
44,563,960 |
| 托管费 |
4,485,941 |
11,292,756 |
6,017,541 |
14,854,653 |
| 销售服务费 |
18,393,555 |
38,739,739 |
20,025,414 |
36,705,975 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
723,400 |
4,464,411 |
3,136,692 |
10,134,493 |
| 其中：卖出回购金融资产支出 |
723,400 |
4,464,411 |
3,136,692 |
10,134,493 |
| 其他费用 |
160,497 |
335,320 |
188,425 |
393,101 |
| 利润总额 |
130,201,873 |
407,753,564 |
238,556,551 |
613,167,576 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
130,201,873 |
407,753,564 |
238,556,551 |
613,167,576 |
*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。
