单位(元)西部利得天添富货币B(675062)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
634,554,514 |
353,671,640 |
812,002,442 |
430,841,301 |
利息收入 |
445,023,654 |
257,682,134 |
572,828,050 |
296,972,072 |
其中:存款利息收入 |
290,247,465 |
166,376,926 |
378,318,287 |
205,855,030 |
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 |
154,776,189 |
91,305,209 |
194,509,763 |
91,117,041 |
投资收益 |
189,530,860 |
95,989,506 |
239,157,479 |
133,869,230 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
189,419,399 |
95,983,761 |
238,624,959 |
133,697,588 |
资产支持证券投资收益 |
111,461 |
5,745 |
532,520 |
171,641 |
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 |
- |
- |
16,914 |
- |
费用 |
124,253,200 |
68,321,293 |
162,597,596 |
80,848,194 |
管理人报酬 |
79,905,931 |
44,054,986 |
105,085,692 |
51,682,768 |
托管费 |
15,739,047 |
8,677,497 |
20,698,697 |
10,179,939 |
销售服务费 |
2,590,843 |
1,425,833 |
3,419,040 |
1,687,286 |
交易费用 |
- |
- |
- |
- |
利息支出 |
25,737,009 |
14,035,646 |
33,117,844 |
17,162,665 |
其中:卖出回购金融资产支出 |
25,737,009 |
14,035,646 |
33,117,844 |
17,162,665 |
其他费用 |
229,209 |
109,109 |
200,275 |
85,684 |
利润总额 |
510,301,314 |
285,350,348 |
649,404,847 |
349,993,107 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
510,301,314 |
285,350,348 |
649,404,847 |
349,993,107 |
*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。