单位(元)西部利得天添富货币A(675061)利润表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 收入 |
378,490,395 |
197,189,869 |
634,554,514 |
353,671,640 |
| 利息收入 |
232,154,626 |
117,682,036 |
445,023,654 |
257,682,134 |
| 其中：存款利息收入 |
152,179,218 |
80,709,821 |
290,247,465 |
166,376,926 |
| 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 |
79,975,408 |
36,972,216 |
154,776,189 |
91,305,209 |
| 投资收益 |
146,335,769 |
79,507,833 |
189,530,860 |
95,989,506 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
146,185,814 |
79,357,878 |
189,419,399 |
95,983,761 |
| 资产支持证券投资收益 |
149,955 |
149,955 |
111,461 |
5,745 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
71,329,829 |
39,640,427 |
124,253,200 |
68,321,293 |
| 管理人报酬 |
42,453,705 |
25,732,142 |
79,905,931 |
44,054,986 |
| 托管费 |
10,573,605 |
5,068,452 |
15,739,047 |
8,677,497 |
| 销售服务费 |
1,795,216 |
888,160 |
2,590,843 |
1,425,833 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,247,596 |
7,820,438 |
25,737,009 |
14,035,646 |
| 其中：卖出回购金融资产支出 |
16,247,596 |
7,820,438 |
25,737,009 |
14,035,646 |
| 其他费用 |
232,343 |
115,710 |
229,209 |
109,109 |
| 利润总额 |
307,160,566 |
157,549,443 |
510,301,314 |
285,350,348 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
307,160,566 |
157,549,443 |
510,301,314 |
285,350,348 |
*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。
