单位(元)西部利得量化成长混合A(000006)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
293,902,291 |
262,976,481 |
-373,905,820 |
-205,504,281 |
利息收入 |
3,048,276 |
1,164,807 |
1,453,494 |
749,181 |
其中:存款利息收入 |
3,048,276 |
1,164,807 |
1,453,494 |
749,181 |
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 |
278,931,615 |
155,521,432 |
-264,990,992 |
-374,561,940 |
其中:股票投资收益 |
257,919,425 |
133,954,154 |
-276,382,844 |
-385,553,592 |
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 |
-10,596,268 |
-1,206,892 |
-237,168 |
914,557 |
股利收益 |
31,608,458 |
22,774,170 |
11,629,020 |
10,077,096 |
公允价值变动收益 |
9,929,403 |
105,470,891 |
-112,403,100 |
167,382,131 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,992,998 |
819,350 |
2,034,778 |
926,347 |
费用 |
60,066,878 |
22,363,064 |
28,865,891 |
14,113,769 |
管理人报酬 |
46,613,707 |
18,681,347 |
25,421,355 |
12,456,478 |
托管费 |
3,494,247 |
1,245,423 |
1,694,757 |
830,432 |
销售服务费 |
9,717,896 |
2,311,221 |
1,506,512 |
700,999 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
235,488 |
119,533 |
237,333 |
122,498 |
利润总额 |
233,835,414 |
240,613,417 |
-402,771,711 |
-219,618,050 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
233,835,414 |
240,613,417 |
-402,771,711 |
-219,618,050 |
*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。