单位(元)西部利得得尊债券A(675100)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
47,850,048 |
131,717,760 |
92,947,962 |
73,849,900 |
| 利息收入 |
532,013 |
2,013,503 |
1,107,064 |
1,500,894 |
| 其中：存款利息收入 |
50,242 |
98,571 |
47,422 |
152,801 |
| 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 |
481,770 |
1,914,931 |
1,059,642 |
1,348,093 |
| 投资收益 |
33,036,035 |
83,809,883 |
53,058,500 |
135,326,164 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,036,035 |
83,809,883 |
53,058,500 |
135,326,164 |
| 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 |
14,165,450 |
45,541,172 |
38,550,091 |
-63,406,079 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
116,550 |
353,203 |
232,306 |
428,921 |
| 费用 |
9,373,791 |
35,176,329 |
19,664,196 |
36,738,960 |
| 管理人报酬 |
3,710,978 |
13,449,080 |
7,437,339 |
16,498,144 |
| 托管费 |
1,484,391 |
5,379,632 |
2,974,935 |
6,599,258 |
| 销售服务费 |
258,976 |
353,879 |
150,388 |
618,150 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,723,687 |
15,513,772 |
8,848,591 |
12,444,321 |
| 其中：卖出回购金融资产支出 |
3,723,687 |
15,513,772 |
8,848,591 |
12,444,321 |
| 其他费用 |
139,662 |
282,248 |
146,540 |
297,343 |
| 利润总额 |
38,476,258 |
96,541,431 |
73,283,765 |
37,110,940 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
38,476,258 |
96,541,431 |
73,283,765 |
37,110,940 |
*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。
