单位(元)西部利得国企红利指数增强A(501059)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-12,807,716 |
4,305,442 |
-11,574,879 |
32,857,616 |
利息收入 |
867,098 |
448,651 |
318,203 |
75,590 |
其中:存款利息收入 |
867,098 |
448,651 |
318,203 |
75,590 |
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 |
6,617,310 |
48,737,116 |
11,201,435 |
9,986,583 |
其中:股票投资收益 |
-59,122,720 |
2,064,177 |
-5,751,322 |
1,717,279 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,087,890 |
2,087,890 |
797 |
797 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-1,883,232 |
564,067 |
-97,925 |
482,905 |
股利收益 |
65,535,373 |
44,020,983 |
17,049,885 |
7,785,602 |
公允价值变动收益 |
-21,244,644 |
-45,481,139 |
-23,536,464 |
22,678,917 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
952,518 |
600,813 |
441,946 |
116,525 |
费用 |
19,506,900 |
9,779,544 |
7,207,361 |
1,913,742 |
管理人报酬 |
13,713,334 |
6,774,603 |
4,961,682 |
1,269,069 |
托管费 |
3,143,791 |
1,693,651 |
1,240,421 |
317,267 |
销售服务费 |
2,262,957 |
1,109,272 |
653,518 |
144,127 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
383,508 |
198,708 |
350,000 |
181,538 |
利润总额 |
-32,314,617 |
-5,474,103 |
-18,782,240 |
30,943,874 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-32,314,617 |
-5,474,103 |
-18,782,240 |
30,943,874 |
*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。