单位(元)西部利得汇逸债券C(675123)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
65,774,953 |
84,195,957 |
39,506,758 |
34,907,602 |
利息收入 |
1,147,030 |
825,578 |
817,525 |
284,149 |
其中:存款利息收入 |
281,343 |
157,228 |
723,437 |
191,739 |
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 |
865,687 |
668,351 |
94,087 |
92,409 |
投资收益 |
46,556,645 |
44,957,541 |
64,170,548 |
35,858,526 |
其中:股票投资收益 |
-9,427,340 |
3,935,712 |
-8,376,251 |
-4,185,553 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
54,853,108 |
40,194,051 |
71,290,814 |
39,235,518 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,130,878 |
827,778 |
1,255,985 |
808,561 |
公允价值变动收益 |
18,055,671 |
38,410,719 |
-25,513,077 |
-1,235,626 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
15,606 |
2,119 |
31,763 |
553 |
费用 |
18,143,449 |
13,891,534 |
22,514,017 |
11,356,015 |
管理人报酬 |
8,460,539 |
6,192,963 |
12,364,418 |
6,042,549 |
托管费 |
1,410,090 |
1,032,161 |
2,060,736 |
1,007,091 |
销售服务费 |
146,070 |
993 |
2,312 |
1,280 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,813,117 |
6,464,816 |
7,666,784 |
4,088,140 |
其中:卖出回购金融资产支出 |
7,813,117 |
6,464,816 |
7,666,784 |
4,088,140 |
其他费用 |
190,080 |
112,700 |
227,080 |
112,700 |
利润总额 |
47,631,504 |
70,304,424 |
16,992,741 |
23,551,587 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
47,631,504 |
70,304,424 |
16,992,741 |
23,551,587 |
*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。