单位(元)南方理财14天A(202303)利润表 |
报告期 |
2020/6/15 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
117,479,549 |
612,156,090 |
322,525,945 |
901,947,806 |
利息收入 |
107,829,384 |
577,000,239 |
310,672,271 |
884,194,237 |
其中:存款利息收入 |
27,660,095 |
132,243,930 |
65,684,725 |
318,894,589 |
债券利息收入 |
63,056,623 |
402,028,719 |
222,644,389 |
521,628,025 |
资产支持证券利息收入 |
- |
6,454,125 |
2,897,865 |
3,486,005 |
买入返售金融资产收入 |
17,112,667 |
36,273,465 |
19,445,292 |
40,185,619 |
投资收益 |
9,650,165 |
35,155,851 |
11,853,673 |
17,752,775 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
9,650,165 |
35,155,851 |
11,853,673 |
15,186,808 |
资产支持证券投资收益 |
- |
- |
- |
2,565,967 |
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 |
- |
- |
- |
793 |
费用 |
23,236,559 |
94,440,913 |
46,791,213 |
130,565,679 |
管理人报酬 |
9,806,352 |
47,509,068 |
24,816,882 |
50,964,074 |
托管费 |
2,905,586 |
14,076,761 |
7,353,150 |
15,100,466 |
销售服务费 |
899,337 |
4,054,559 |
2,293,977 |
5,619,086 |
交易费用 |
- |
- |
- |
- |
利息支出 |
9,349,793 |
27,938,083 |
11,874,109 |
58,056,023 |
其中:卖出回购金融资产支出 |
9,349,793 |
27,938,083 |
11,874,109 |
58,056,023 |
其他费用 |
221,923 |
414,762 |
203,396 |
585,596 |
利润总额 |
94,242,990 |
517,715,177 |
275,734,732 |
771,382,127 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
94,242,990 |
517,715,177 |
275,734,732 |
771,382,127 |
*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。