单位(元)长城久盈分级债券A(000769)利润表 |
报告期 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
收入 |
15,609,484 |
46,213,680 |
47,269,745 |
35,637,379 |
利息收入 |
57,031,194 |
35,856,446 |
92,802,784 |
58,478,442 |
其中:存款利息收入 |
398,279 |
58,172 |
5,750,642 |
5,667,831 |
债券利息收入 |
56,533,009 |
35,779,913 |
83,796,484 |
49,692,162 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
99,907 |
18,361 |
3,255,657 |
3,118,449 |
投资收益 |
-68,508,676 |
-7,805,274 |
-31,924,728 |
-19,913,527 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-68,508,676 |
-7,805,274 |
-31,924,728 |
-19,913,527 |
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 |
27,086,966 |
18,162,508 |
-13,608,311 |
-2,927,536 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
18,749,015 |
13,035,013 |
23,929,417 |
14,287,851 |
管理人报酬 |
5,437,477 |
3,055,153 |
10,396,399 |
7,319,009 |
托管费 |
1,814,744 |
1,018,385 |
3,465,466 |
2,439,670 |
销售服务费 |
53,674 |
28,754 |
2,959,311 |
2,919,728 |
交易费用 |
45,809 |
15,890 |
37,598 |
20,471 |
利息支出 |
10,850,919 |
8,608,278 |
6,613,787 |
1,361,626 |
其中:卖出回购金融资产支出 |
10,850,919 |
8,608,278 |
6,613,787 |
1,361,626 |
其他费用 |
433,627 |
237,395 |
456,856 |
227,347 |
利润总额 |
-3,139,531 |
33,178,666 |
23,340,328 |
21,349,528 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-3,139,531 |
33,178,666 |
23,340,328 |
21,349,528 |
*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。