单位(元)招商丰享混合A(001841)利润表 |
报告期 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
收入 |
15,697,963 |
11,590,422 |
39,642,420 |
32,728,856 |
利息收入 |
15,604,734 |
11,615,243 |
20,009,719 |
9,179,720 |
其中:存款利息收入 |
199,222 |
111,831 |
1,194,091 |
1,055,667 |
债券利息收入 |
13,016,642 |
10,924,994 |
14,889,400 |
5,646,335 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
2,388,870 |
578,419 |
3,926,228 |
2,477,718 |
投资收益 |
-4,509,879 |
-1,094,669 |
29,119,596 |
15,370,725 |
其中:股票投资收益 |
7,483,820 |
8,981,765 |
28,591,660 |
15,435,552 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-13,193,653 |
-10,517,418 |
144,584 |
-246,706 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,199,954 |
440,984 |
383,351 |
181,880 |
公允价值变动收益 |
4,101,342 |
1,045,268 |
-9,487,304 |
8,178,354 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
501,766 |
24,579 |
408 |
56 |
费用 |
6,921,491 |
4,927,351 |
11,378,149 |
6,568,489 |
管理人报酬 |
3,757,846 |
2,903,737 |
6,413,182 |
3,400,598 |
托管费 |
1,174,327 |
907,418 |
2,004,119 |
1,062,687 |
销售服务费 |
406,841 |
263,624 |
1,377,432 |
1,071,699 |
交易费用 |
651,008 |
333,183 |
960,955 |
699,255 |
利息支出 |
527,270 |
309,908 |
203,478 |
139,661 |
其中:卖出回购金融资产支出 |
527,270 |
309,908 |
203,478 |
139,661 |
其他费用 |
404,199 |
209,481 |
418,982 |
194,590 |
利润总额 |
8,776,472 |
6,663,071 |
28,264,271 |
26,160,367 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
8,776,472 |
6,663,071 |
28,264,271 |
26,160,367 |
*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。