单位(元)西部利得碳中和混合发起C(012976)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-314,217,742 |
-37,585,774 |
-633,773,635 |
-244,076,821 |
利息收入 |
522,935 |
280,569 |
597,210 |
370,916 |
其中:存款利息收入 |
516,332 |
273,966 |
576,553 |
354,395 |
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 |
6,603 |
6,603 |
20,658 |
16,521 |
投资收益 |
-392,340,109 |
-140,724,854 |
-494,763,208 |
-313,108,129 |
其中:股票投资收益 |
-404,204,457 |
-147,800,137 |
-507,553,745 |
-319,386,053 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
293,723 |
293,723 |
2,186,045 |
601,172 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
11,570,624 |
6,781,560 |
10,604,492 |
5,676,751 |
公允价值变动收益 |
77,178,294 |
102,546,101 |
-142,117,586 |
66,874,102 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
421,138 |
312,410 |
2,509,948 |
1,786,291 |
费用 |
23,997,910 |
13,919,140 |
34,623,471 |
18,160,093 |
管理人报酬 |
19,235,490 |
11,331,675 |
28,170,703 |
14,785,047 |
托管费 |
2,770,047 |
1,510,890 |
3,756,094 |
1,971,340 |
销售服务费 |
1,789,800 |
965,948 |
2,469,065 |
1,290,826 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
3,062 |
3,062 |
其中:卖出回购金融资产支出 |
- |
- |
3,062 |
3,062 |
其他费用 |
202,569 |
110,624 |
224,543 |
109,818 |
利润总额 |
-338,215,651 |
-51,504,913 |
-668,397,106 |
-262,236,914 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-338,215,651 |
-51,504,913 |
-668,397,106 |
-262,236,914 |
*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。