单位(元)西部利得景瑞混合A(673060)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-106,640,503 |
16,997,749 |
-262,217,157 |
-159,338,156 |
利息收入 |
256,506 |
114,083 |
279,666 |
188,454 |
其中:存款利息收入 |
253,876 |
111,453 |
268,961 |
179,403 |
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 |
2,630 |
2,630 |
10,705 |
9,051 |
投资收益 |
-129,956,512 |
-10,269,539 |
-207,985,008 |
-175,103,621 |
其中:股票投资收益 |
-134,452,480 |
-12,159,666 |
-214,424,732 |
-178,256,235 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
125,839 |
125,839 |
2,391,968 |
211,033 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,370,129 |
1,764,288 |
4,047,757 |
2,941,582 |
公允价值变动收益 |
22,489,643 |
26,736,342 |
-55,017,684 |
15,252,682 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
569,860 |
416,863 |
505,869 |
324,330 |
费用 |
5,515,660 |
2,340,470 |
6,649,728 |
3,905,893 |
管理人报酬 |
3,475,254 |
1,539,990 |
4,346,603 |
2,525,588 |
托管费 |
868,814 |
384,997 |
1,086,651 |
631,397 |
销售服务费 |
1,000,705 |
317,927 |
1,003,876 |
635,150 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
16,494 |
16,494 |
其中:卖出回购金融资产支出 |
- |
- |
16,494 |
16,494 |
其他费用 |
170,886 |
97,555 |
196,100 |
97,262 |
利润总额 |
-112,156,163 |
14,657,279 |
-268,866,885 |
-163,244,048 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-112,156,163 |
14,657,279 |
-268,866,885 |
-163,244,048 |
*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。