单位(元)南方现金增利货币A(202301)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
285,978,393 |
719,841,135 |
380,756,149 |
715,816,273 |
| 利息收入 |
185,691,242 |
403,032,473 |
225,921,309 |
344,741,967 |
| 其中：存款利息收入 |
116,171,183 |
208,325,624 |
122,734,366 |
175,486,947 |
| 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 |
69,520,058 |
194,706,849 |
103,186,943 |
169,255,020 |
| 投资收益 |
100,287,152 |
316,808,162 |
154,834,340 |
371,074,306 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
100,287,152 |
316,808,162 |
154,834,340 |
371,074,306 |
| 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 |
500 |
- |
| 费用 |
47,421,843 |
106,673,559 |
53,070,957 |
105,962,629 |
| 管理人报酬 |
18,052,622 |
44,563,960 |
23,048,490 |
47,033,667 |
| 托管费 |
6,017,541 |
14,854,653 |
7,682,830 |
15,677,889 |
| 销售服务费 |
20,025,414 |
36,705,975 |
16,704,618 |
29,213,437 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,136,692 |
10,134,493 |
5,424,523 |
13,615,390 |
| 其中：卖出回购金融资产支出 |
3,136,692 |
10,134,493 |
5,424,523 |
13,615,390 |
| 其他费用 |
188,425 |
393,101 |
198,417 |
398,558 |
| 利润总额 |
238,556,551 |
613,167,576 |
327,685,193 |
609,853,644 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
238,556,551 |
613,167,576 |
327,685,193 |
609,853,644 |
*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。
