单位(元)西部利得得尊债券C(007969)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
61,202,854 |
106,506,493 |
47,850,048 |
131,717,760 |
| 利息收入 |
467,425 |
1,075,264 |
532,013 |
2,013,503 |
| 其中：存款利息收入 |
35,954 |
116,258 |
50,242 |
98,571 |
| 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 |
431,472 |
959,007 |
481,770 |
1,914,931 |
| 投资收益 |
59,643,516 |
80,222,390 |
33,036,035 |
83,809,883 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
59,643,516 |
80,222,390 |
33,036,035 |
83,809,883 |
| 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 |
971,599 |
25,050,145 |
14,165,450 |
45,541,172 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
120,314 |
158,693 |
116,550 |
353,203 |
| 费用 |
11,655,350 |
20,758,415 |
9,373,791 |
35,176,329 |
| 管理人报酬 |
6,147,449 |
8,419,915 |
3,710,978 |
13,449,080 |
| 托管费 |
2,113,974 |
3,367,966 |
1,484,391 |
5,379,632 |
| 销售服务费 |
439,006 |
618,987 |
258,976 |
353,879 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,734,954 |
7,951,009 |
3,723,687 |
15,513,772 |
| 其中：卖出回购金融资产支出 |
2,734,954 |
7,951,009 |
3,723,687 |
15,513,772 |
| 其他费用 |
131,677 |
269,104 |
139,662 |
282,248 |
| 利润总额 |
49,547,504 |
85,748,078 |
38,476,258 |
96,541,431 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
49,547,504 |
85,748,078 |
38,476,258 |
96,541,431 |
*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。
