单位(元)万家添利分级债券B(150038)利润表 |
报告期 |
2013/12/31 |
2013/6/30 |
2012/12/31 |
2012/6/30 |
收入 |
117,480,678 |
106,440,572 |
334,590,103 |
255,917,811 |
利息收入 |
115,179,309 |
51,173,440 |
125,736,724 |
64,183,362 |
其中:存款利息收入 |
7,929,674 |
487,403 |
1,756,416 |
887,739 |
债券利息收入 |
92,796,528 |
41,554,180 |
110,825,865 |
62,317,568 |
资产支持证券利息收入 |
662,028 |
513,188 |
222,268 |
- |
买入返售金融资产收入 |
13,791,078 |
8,618,670 |
12,932,176 |
978,055 |
投资收益 |
62,658,393 |
93,718,530 |
109,308,679 |
19,929,975 |
其中:股票投资收益 |
6,633,267 |
6,633,267 |
29,171,046 |
2,462,245 |
基金投资收益 |
- |
0 |
- |
- |
债券投资收益 |
55,988,239 |
87,062,090 |
79,888,512 |
17,229,229 |
资产支持证券投资收益 |
36,887 |
23,173 |
10,621 |
- |
衍生工具收益 |
- |
0 |
- |
- |
股利收益 |
- |
0 |
238,500 |
238,500 |
公允价值变动收益 |
-60,647,024 |
-38,451,398 |
99,541,946 |
171,801,720 |
汇兑收益 |
- |
0 |
- |
- |
其他收入 |
290,000 |
0 |
2,754 |
2,754 |
费用 |
40,478,044 |
17,572,271 |
47,000,748 |
24,973,385 |
管理人报酬 |
17,076,060 |
8,021,376 |
16,221,011 |
6,409,107 |
托管费 |
4,878,874 |
2,291,822 |
4,634,574 |
1,831,173 |
销售服务费 |
8,538,030 |
4,010,688 |
8,110,505 |
3,204,553 |
交易费用 |
181,070 |
159,859 |
708,163 |
168,459 |
利息支出 |
9,327,610 |
2,851,936 |
16,850,094 |
13,122,898 |
其中:卖出回购金融资产支出 |
9,327,610 |
2,851,936 |
16,850,094 |
13,122,898 |
其他费用 |
476,400 |
236,590 |
476,400 |
237,195 |
利润总额 |
77,002,634 |
88,868,301 |
287,589,355 |
230,944,426 |
减:所得税费用 |
- |
0 |
- |
- |
净利润 |
77,002,634 |
88,868,301 |
287,589,355 |
230,944,426 |
*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。