单位(元)西部利得汇享债券A(675111)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
590,934,704 |
288,801,365 |
371,516,783 |
157,941,565 |
| 利息收入 |
4,496,418 |
1,277,332 |
1,377,045 |
770,484 |
| 其中：存款利息收入 |
585,814 |
300,834 |
570,542 |
310,049 |
| 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 |
3,910,604 |
976,498 |
806,503 |
460,435 |
| 投资收益 |
618,428,333 |
265,096,824 |
282,740,954 |
101,330,457 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
618,428,333 |
265,096,824 |
282,740,954 |
101,330,457 |
| 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 |
-36,479,316 |
21,130,335 |
86,128,988 |
55,444,082 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
4,489,269 |
1,296,875 |
1,269,795 |
396,542 |
| 费用 |
133,523,301 |
49,886,993 |
55,596,961 |
30,353,946 |
| 管理人报酬 |
69,588,252 |
26,995,684 |
25,680,745 |
12,370,438 |
| 托管费 |
13,917,650 |
5,399,137 |
5,136,149 |
2,474,088 |
| 销售服务费 |
6,090,262 |
2,452,657 |
1,460,394 |
623,361 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
42,824,991 |
14,575,534 |
22,756,693 |
14,605,560 |
| 其中：卖出回购金融资产支出 |
42,824,991 |
14,575,534 |
22,756,693 |
14,605,560 |
| 其他费用 |
232,200 |
112,820 |
227,200 |
113,082 |
| 利润总额 |
457,411,403 |
238,914,372 |
315,919,822 |
127,587,619 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
457,411,403 |
238,914,372 |
315,919,822 |
127,587,619 |
*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。
