单位(元)西部利得得尊债券C(007969)利润表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 收入 |
123,166,924 |
43,976,836 |
44,735,179 |
17,677,909 |
| 利息收入 |
71,544,300 |
31,352,125 |
43,826,945 |
18,204,171 |
| 其中：存款利息收入 |
88,599 |
45,975 |
106,554 |
69,361 |
| 债券利息收入 |
70,948,774 |
31,065,137 |
42,741,016 |
17,474,279 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
506,926 |
241,013 |
979,375 |
660,531 |
| 投资收益 |
15,874,222 |
-2,026,612 |
15,681,117 |
4,390,400 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,874,222 |
-2,026,612 |
15,681,117 |
4,390,400 |
| 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 |
35,684,361 |
14,620,032 |
-14,976,705 |
-5,042,940 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
64,041 |
31,291 |
203,820 |
126,279 |
| 费用 |
18,668,552 |
8,577,101 |
12,710,117 |
5,008,611 |
| 管理人报酬 |
9,210,584 |
3,626,777 |
5,458,334 |
2,308,672 |
| 托管费 |
3,684,233 |
1,450,711 |
2,183,334 |
923,469 |
| 销售服务费 |
610,543 |
393,865 |
758,826 |
257,020 |
| 交易费用 |
49,189 |
20,576 |
33,016 |
16,320 |
| 利息支出 |
4,660,931 |
2,871,034 |
3,882,547 |
1,336,316 |
| 其中：卖出回购金融资产支出 |
4,660,931 |
- |
3,882,547 |
1,336,316 |
| 其他费用 |
271,714 |
126,561 |
260,100 |
113,557 |
| 利润总额 |
104,498,372 |
35,399,735 |
32,025,062 |
12,669,298 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
104,498,372 |
35,399,735 |
32,025,062 |
12,669,298 |
*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。
