单位(元)长盛同庆B(150007)利润表 |
报告期 |
2012/5/11 |
2011/12/31 |
2011/6/30 |
2010/12/31 |
收入 |
1,177,798,284 |
-3,420,648,897 |
-442,764,794 |
-338,095,337 |
利息收入 |
36,602,509 |
102,091,954 |
38,187,586 |
22,864,959 |
其中:存款利息收入 |
2,613,810 |
19,501,110 |
13,420,314 |
15,470,705 |
债券利息收入 |
- |
10,169 |
10,169 |
864,096 |
资产支持证券利息收入 |
- |
- |
0 |
0 |
买入返售金融资产收入 |
33,988,699 |
82,580,675 |
24,757,103 |
6,530,159 |
投资收益 |
304,589,001 |
-2,020,895,859 |
-257,724,588 |
212,645,714 |
其中:股票投资收益 |
299,327,595 |
-2,089,217,189 |
-310,770,046 |
128,195,484 |
基金投资收益 |
- |
- |
0 |
0 |
债券投资收益 |
- |
5,323,033 |
5,323,033 |
6,183,086 |
资产支持证券投资收益 |
- |
- |
0 |
0 |
衍生工具收益 |
- |
- |
0 |
0 |
股利收益 |
5,261,406 |
62,998,297 |
47,722,424 |
78,267,145 |
公允价值变动收益 |
836,606,774 |
-1,501,844,991 |
-223,227,792 |
-573,606,010 |
汇兑收益 |
- |
- |
0 |
0 |
其他收入 |
- |
- |
0 |
0 |
费用 |
113,349,938 |
349,639,255 |
185,104,638 |
313,962,854 |
管理人报酬 |
67,733,436 |
218,305,225 |
115,033,964 |
226,365,347 |
托管费 |
11,288,906 |
36,384,204 |
19,172,327 |
37,727,558 |
销售服务费 |
- |
- |
0 |
0 |
交易费用 |
34,114,097 |
94,403,573 |
50,629,906 |
49,325,566 |
利息支出 |
- |
- |
0 |
0 |
其中:卖出回购金融资产支出 |
- |
- |
0 |
0 |
其他费用 |
213,499 |
546,253 |
268,441 |
544,383 |
利润总额 |
1,064,448,347 |
-3,770,288,152 |
-627,869,433 |
-652,058,191 |
减:所得税费用 |
- |
- |
0 |
0 |
净利润 |
1,064,448,347 |
-3,770,288,152 |
-627,869,433 |
-652,058,191 |
*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。