单位(元)嘉实增强收益定期债券A(070033)利润表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
收入 |
599,857 |
67,315,423 |
42,611,260 |
5,099,195 |
利息收入 |
1,640,230 |
84,865,467 |
52,409,127 |
30,440,107 |
其中:存款利息收入 |
13,916 |
287,954 |
59,710 |
821,297 |
债券利息收入 |
1,589,878 |
80,526,949 |
52,246,244 |
27,575,032 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
36,435 |
4,050,564 |
103,173 |
2,043,777 |
投资收益 |
-117,126 |
-37,824,039 |
-8,746,457 |
3,770,198 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-117,126 |
-37,824,039 |
-8,746,457 |
3,770,198 |
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 |
-923,247 |
19,904,403 |
-1,051,410 |
-29,125,146 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
369,592 |
- |
14,036 |
费用 |
552,039 |
25,710,302 |
18,667,480 |
10,109,501 |
管理人报酬 |
300,818 |
12,728,227 |
8,278,610 |
5,755,168 |
托管费 |
75,204 |
3,182,057 |
2,069,652 |
1,438,792 |
销售服务费 |
72 |
477 |
292 |
194 |
交易费用 |
2,008 |
28,957 |
14,563 |
20,809 |
利息支出 |
53,640 |
9,315,440 |
8,088,993 |
2,462,443 |
其中:卖出回购金融资产支出 |
53,640 |
9,315,440 |
8,088,993 |
2,462,443 |
其他费用 |
114,714 |
455,145 |
215,370 |
432,095 |
利润总额 |
47,818 |
41,605,121 |
23,943,780 |
-5,010,306 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
47,818 |
41,605,121 |
23,943,780 |
-5,010,306 |
*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。