单位(元)大成景祥分级债券(000440)利润表 |
报告期 |
2016/11/18 |
2016/6/30 |
2015/12/31 |
2015/6/30 |
收入 |
78,153,108 |
41,105,136 |
220,678,536 |
120,644,384 |
利息收入 |
87,559,047 |
50,622,262 |
120,241,277 |
61,274,787 |
其中:存款利息收入 |
849,101 |
224,801 |
932,298 |
549,619 |
债券利息收入 |
82,673,404 |
48,889,995 |
118,674,568 |
60,622,344 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
4,036,542 |
1,507,466 |
634,411 |
102,825 |
投资收益 |
27,489,572 |
8,919,792 |
168,030,907 |
152,681,907 |
其中:股票投资收益 |
- |
- |
-7,317,768 |
-2,913,200 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
27,489,572 |
8,919,792 |
174,699,109 |
155,172,342 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
649,566 |
422,766 |
公允价值变动收益 |
-36,895,510 |
-18,436,918 |
-67,593,649 |
-93,312,310 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
19,215,126 |
11,738,543 |
32,872,639 |
20,808,634 |
管理人报酬 |
6,842,482 |
3,503,296 |
6,804,233 |
3,726,825 |
托管费 |
3,421,241 |
1,751,648 |
3,402,117 |
1,863,413 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
80,232 |
39,977 |
2,408,050 |
2,099,298 |
利息支出 |
8,417,434 |
6,201,252 |
19,751,301 |
12,853,029 |
其中:卖出回购金融资产支出 |
8,417,434 |
6,201,252 |
19,751,301 |
12,853,029 |
其他费用 |
453,736 |
242,371 |
506,938 |
266,069 |
利润总额 |
58,937,982 |
29,366,593 |
187,805,897 |
99,835,749 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
58,937,982 |
29,366,593 |
187,805,897 |
99,835,749 |
*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。