单位(元)南方理财60天债券B(202306)利润表 |
| 报告期 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
| 收入 |
181,271,830 |
117,467,915 |
395,571,187 |
187,998,899 |
| 利息收入 |
176,095,479 |
114,134,751 |
392,611,372 |
186,370,437 |
| 其中：存款利息收入 |
54,957,182 |
40,075,483 |
186,726,378 |
104,172,524 |
| 债券利息收入 |
113,806,498 |
66,973,083 |
192,213,946 |
78,121,216 |
| 资产支持证券利息收入 |
96,413 |
- |
100,646 |
100,646 |
| 买入返售金融资产收入 |
7,235,385 |
7,086,184 |
13,570,400 |
3,976,051 |
| 投资收益 |
5,176,351 |
3,333,164 |
2,959,815 |
1,628,462 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,176,351 |
3,333,164 |
2,930,599 |
1,599,245 |
| 资产支持证券投资收益 |
- |
- |
29,216 |
29,216 |
| 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 |
- |
- |
- |
- |
| 费用 |
36,170,448 |
23,562,915 |
58,511,605 |
26,689,844 |
| 管理人报酬 |
9,414,321 |
5,849,135 |
21,321,855 |
10,190,186 |
| 托管费 |
2,789,428 |
1,733,077 |
6,317,587 |
3,019,314 |
| 销售服务费 |
2,580,834 |
1,219,728 |
2,124,482 |
851,016 |
| 交易费用 |
- |
150 |
- |
- |
| 利息支出 |
20,836,444 |
14,485,032 |
28,218,768 |
12,375,617 |
| 其中：卖出回购金融资产支出 |
20,836,444 |
14,485,032 |
28,218,768 |
12,375,617 |
| 其他费用 |
510,132 |
260,228 |
528,914 |
253,710 |
| 利润总额 |
145,101,382 |
93,905,000 |
337,059,581 |
161,309,055 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
145,101,382 |
93,905,000 |
337,059,581 |
161,309,055 |
*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。
