单位(元)天弘鑫安宝保本混合(001486)利润表 |
报告期 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
2015/12/31 |
收入 |
11,176,204 |
29,729,384 |
16,552,552 |
7,982,494 |
利息收入 |
8,922,361 |
26,243,123 |
13,438,381 |
3,333,399 |
其中:存款利息收入 |
1,410,662 |
368,671 |
121,486 |
1,474,863 |
债券利息收入 |
5,810,315 |
25,062,161 |
13,157,619 |
1,550,262 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,701,384 |
812,291 |
159,276 |
308,274 |
投资收益 |
-8,966,332 |
17,252,083 |
4,011,023 |
2,088,576 |
其中:股票投资收益 |
11,067,333 |
10,480,220 |
1,610,593 |
2,088,576 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-19,992,377 |
5,482,091 |
1,787,689 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
-41,288 |
1,289,772 |
612,742 |
- |
公允价值变动收益 |
11,220,175 |
-13,765,821 |
-896,853 |
2,545,646 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
14,874 |
费用 |
2,428,415 |
7,283,935 |
3,380,482 |
1,441,293 |
管理人报酬 |
1,205,927 |
3,798,102 |
1,859,339 |
699,811 |
托管费 |
241,186 |
759,620 |
371,868 |
139,962 |
销售服务费 |
482,371 |
1,519,241 |
743,735 |
279,924 |
交易费用 |
164,284 |
272,155 |
164,948 |
136,423 |
利息支出 |
178,824 |
499,198 |
24,534 |
92,248 |
其中:卖出回购金融资产支出 |
178,824 |
499,198 |
24,534 |
92,248 |
其他费用 |
155,824 |
435,619 |
216,058 |
92,925 |
利润总额 |
8,747,789 |
22,445,449 |
13,172,070 |
6,541,202 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
8,747,789 |
22,445,449 |
13,172,070 |
6,541,202 |
*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。