单位(元)浦银安盛增利分级债券A(150062)利润表 |
报告期 |
2014/12/15 |
2014/6/30 |
2013/12/31 |
2013/6/30 |
收入 |
232,892,746 |
87,769,411 |
42,334,960 |
58,026,044 |
利息收入 |
93,968,455 |
47,249,350 |
91,351,068 |
46,501,698 |
其中:存款利息收入 |
1,252,214 |
641,622 |
1,619,133 |
817,444 |
债券利息收入 |
92,716,240 |
46,607,728 |
89,731,935 |
45,684,254 |
资产支持证券利息收入 |
- |
- |
- |
0 |
买入返售金融资产收入 |
- |
- |
- |
0 |
投资收益 |
74,713,346 |
-12,424,717 |
30,347,342 |
28,147,953 |
其中:股票投资收益 |
67,877 |
- |
-14,125,158 |
-11,403,745 |
基金投资收益 |
- |
- |
- |
0 |
债券投资收益 |
74,645,469 |
-12,424,717 |
43,752,499 |
38,823,899 |
资产支持证券投资收益 |
- |
- |
- |
0 |
衍生工具收益 |
- |
- |
- |
0 |
股利收益 |
- |
- |
720,000 |
727,799 |
公允价值变动收益 |
64,210,945 |
52,944,778 |
-79,369,035 |
-16,623,606 |
汇兑收益 |
- |
- |
- |
0 |
其他收入 |
- |
- |
5,586 |
0 |
费用 |
40,982,528 |
20,112,892 |
56,382,579 |
28,168,352 |
管理人报酬 |
7,187,469 |
3,557,068 |
7,420,068 |
3,747,437 |
托管费 |
2,053,563 |
1,016,305 |
2,120,020 |
1,070,696 |
销售服务费 |
3,593,735 |
1,778,534 |
3,710,034 |
1,873,719 |
交易费用 |
59,883 |
9,905 |
152,121 |
98,596 |
利息支出 |
27,743,409 |
13,604,361 |
42,482,425 |
21,130,805 |
其中:卖出回购金融资产支出 |
27,743,409 |
13,604,361 |
42,482,425 |
21,130,805 |
其他费用 |
344,470 |
146,719 |
497,911 |
247,100 |
利润总额 |
191,910,217 |
67,656,520 |
-14,047,619 |
29,857,692 |
减:所得税费用 |
- |
- |
- |
0 |
净利润 |
191,910,217 |
67,656,520 |
-14,047,619 |
29,857,692 |
*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。