单位(元)西部利得中证500指数增强C(009300)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
31,335,403 |
135,968,330 |
-483,196,617 |
-182,986,947 |
利息收入 |
983,705 |
472,681 |
1,109,469 |
593,526 |
其中:存款利息收入 |
983,705 |
472,681 |
1,109,469 |
593,526 |
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 |
- |
- |
- |
- |
投资收益 |
21,256,820 |
92,550,418 |
-292,535,361 |
-347,361,831 |
其中:股票投资收益 |
-6,638,666 |
65,853,088 |
-316,703,799 |
-371,537,281 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-5,754,337 |
1,056,416 |
-4,977,827 |
-2,001,696 |
股利收益 |
33,649,823 |
25,640,914 |
29,146,266 |
26,177,145 |
公允价值变动收益 |
8,433,135 |
42,505,620 |
-192,949,021 |
162,985,256 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
661,743 |
439,611 |
1,178,296 |
796,103 |
费用 |
32,682,019 |
15,937,965 |
32,998,479 |
16,813,359 |
管理人报酬 |
24,827,548 |
12,118,730 |
25,004,314 |
12,734,157 |
托管费 |
4,965,510 |
2,423,746 |
5,000,863 |
2,546,831 |
销售服务费 |
2,259,737 |
1,069,190 |
2,343,964 |
1,228,732 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
621,133 |
318,207 |
649,339 |
303,638 |
利润总额 |
-1,346,616 |
120,030,365 |
-516,195,096 |
-199,800,305 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,346,616 |
120,030,365 |
-516,195,096 |
-199,800,305 |
*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。