单位(元)富国天盈分级债券B(150041)利润表 |
报告期 |
2013/12/31 |
2013/6/30 |
2012/12/31 |
2012/6/30 |
收入 |
200,255,849 |
187,914,079 |
430,313,551 |
305,861,531 |
利息收入 |
214,570,074 |
102,981,704 |
227,222,933 |
112,436,517 |
其中:存款利息收入 |
1,926,825 |
941,401 |
1,922,114 |
1,088,833 |
债券利息收入 |
208,650,314 |
100,586,898 |
222,979,527 |
110,095,513 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
3,992,935 |
1,453,405 |
2,321,292 |
1,252,171 |
投资收益 |
114,829,492 |
102,003,932 |
157,268,693 |
62,136,435 |
其中:股票投资收益 |
- |
- |
-624,957 |
-624,957 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
114,829,492 |
102,003,932 |
157,893,650 |
62,761,392 |
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 |
-129,795,048 |
-17,205,610 |
44,971,177 |
131,235,014 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
651,330 |
134,053 |
850,748 |
53,565 |
费用 |
97,932,936 |
44,074,699 |
84,137,457 |
42,963,559 |
管理人报酬 |
20,698,602 |
10,667,597 |
22,320,003 |
9,586,332 |
托管费 |
5,913,886 |
3,047,885 |
6,377,144 |
2,738,952 |
销售服务费 |
10,349,301 |
5,333,799 |
11,160,001 |
4,793,166 |
交易费用 |
30,808 |
17,686 |
255,858 |
173,874 |
利息支出 |
60,426,459 |
24,752,122 |
43,490,457 |
25,404,936 |
其中:卖出回购金融资产支出 |
60,426,459 |
24,752,122 |
43,490,457 |
25,404,936 |
其他费用 |
513,880 |
255,610 |
533,994 |
266,299 |
利润总额 |
102,322,913 |
143,839,380 |
346,176,093 |
262,897,972 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
102,322,913 |
143,839,380 |
346,176,093 |
262,897,972 |
*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。