单位(元)中欧鼎利分级债券A(150039)利润表 |
| 报告期 |
2017/9/17 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
| 收入 |
6,087,118 |
4,802,308 |
18,604,751 |
9,071,796 |
| 利息收入 |
6,446,902 |
5,240,831 |
25,922,607 |
16,051,175 |
| 其中：存款利息收入 |
533,276 |
502,973 |
308,652 |
216,163 |
| 债券利息收入 |
4,818,678 |
3,871,262 |
23,820,666 |
14,617,027 |
| 资产支持证券利息收入 |
1,041,779 |
830,293 |
1,323,256 |
771,195 |
| 买入返售金融资产收入 |
53,169 |
36,303 |
470,034 |
446,789 |
| 投资收益 |
-2,826,394 |
-3,581,613 |
2,756,927 |
-3,241,548 |
| 其中：股票投资收益 |
1,828,021 |
700,869 |
-2,826,356 |
-5,072,126 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-4,881,810 |
-4,439,596 |
5,015,316 |
1,710,227 |
| 资产支持证券投资收益 |
13,710 |
8,769 |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
213,686 |
148,345 |
567,967 |
120,351 |
| 公允价值变动收益 |
2,420,400 |
3,102,718 |
-10,263,957 |
-3,881,012 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
46,209 |
40,371 |
189,175 |
143,181 |
| 费用 |
2,575,763 |
1,998,818 |
11,090,055 |
7,237,460 |
| 管理人报酬 |
1,127,700 |
915,028 |
3,620,509 |
2,127,817 |
| 托管费 |
322,200 |
261,437 |
1,034,431 |
607,948 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
652,076 |
486,556 |
3,946,630 |
2,885,094 |
| 利息支出 |
209,248 |
150,664 |
2,087,900 |
1,423,721 |
| 其中：卖出回购金融资产支出 |
209,248 |
150,664 |
2,087,900 |
1,423,721 |
| 其他费用 |
264,539 |
185,133 |
400,585 |
192,880 |
| 利润总额 |
3,511,356 |
2,803,490 |
7,514,696 |
1,834,336 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
3,511,356 |
2,803,490 |
7,514,696 |
1,834,336 |
*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。
