单位(元)西部利得得尊债券C(007969)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
92,947,962 |
73,849,900 |
53,831,040 |
123,166,924 |
| 利息收入 |
1,107,064 |
1,500,894 |
608,910 |
71,544,300 |
| 其中：存款利息收入 |
47,422 |
152,801 |
80,422 |
88,599 |
| 债券利息收入 |
- |
- |
- |
70,948,774 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,059,642 |
1,348,093 |
528,488 |
506,926 |
| 投资收益 |
53,058,500 |
135,326,164 |
58,228,680 |
15,874,222 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
53,058,500 |
135,326,164 |
58,228,680 |
15,874,222 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,550,091 |
-63,406,079 |
-5,217,074 |
35,684,361 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
232,306 |
428,921 |
210,524 |
64,041 |
| 费用 |
19,664,196 |
36,738,960 |
13,884,340 |
18,668,552 |
| 管理人报酬 |
7,437,339 |
16,498,144 |
6,381,377 |
9,210,584 |
| 托管费 |
2,974,935 |
6,599,258 |
2,552,551 |
3,684,233 |
| 销售服务费 |
150,388 |
618,150 |
402,634 |
610,543 |
| 交易费用 |
- |
- |
- |
49,189 |
| 利息支出 |
8,848,591 |
12,444,321 |
4,279,057 |
4,660,931 |
| 其中：卖出回购金融资产支出 |
8,848,591 |
12,444,321 |
4,279,057 |
4,660,931 |
| 其他费用 |
146,540 |
297,343 |
142,118 |
271,714 |
| 利润总额 |
73,283,765 |
37,110,940 |
39,946,700 |
104,498,372 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
73,283,765 |
37,110,940 |
39,946,700 |
104,498,372 |
*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。
