单位(元)西部利得稳健双利债券C(675013)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
7,223,847 |
22,437,018 |
-116,708,964 |
-68,945,865 |
利息收入 |
137,033 |
65,517 |
279,407 |
193,169 |
其中:存款利息收入 |
126,430 |
54,914 |
183,426 |
97,704 |
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 |
10,603 |
10,603 |
95,981 |
95,465 |
投资收益 |
-2,783,427 |
10,332,290 |
-89,584,063 |
-62,731,673 |
其中:股票投资收益 |
-2,380,648 |
-1,166,780 |
-20,896,718 |
-10,848,146 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-1,031,619 |
11,365,148 |
-70,246,782 |
-53,304,220 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
628,840 |
133,922 |
1,559,437 |
1,420,693 |
公允价值变动收益 |
9,814,821 |
12,023,653 |
-27,581,067 |
-6,557,958 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
55,421 |
15,559 |
176,759 |
150,597 |
费用 |
6,556,440 |
2,666,813 |
6,791,296 |
3,713,509 |
管理人报酬 |
3,481,248 |
1,500,219 |
4,293,994 |
2,561,605 |
托管费 |
994,642 |
428,634 |
1,226,855 |
731,887 |
销售服务费 |
615,708 |
177,733 |
611,514 |
236,761 |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,268,032 |
461,623 |
453,940 |
68,591 |
其中:卖出回购金融资产支出 |
1,268,032 |
461,623 |
453,940 |
68,591 |
其他费用 |
190,540 |
95,969 |
197,047 |
109,790 |
利润总额 |
667,407 |
19,770,205 |
-123,500,260 |
-72,659,374 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
667,407 |
19,770,205 |
-123,500,260 |
-72,659,374 |
*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。