单位(元)金鹰持久回报分级债券B(150078)利润表 |
报告期 |
2015/3/9 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
收入 |
4,462,480 |
74,782,962 |
50,960,222 |
30,718,993 |
利息收入 |
2,681,653 |
43,832,780 |
29,551,126 |
52,983,603 |
其中:存款利息收入 |
40,876 |
393,508 |
270,371 |
756,050 |
债券利息收入 |
1,904,719 |
42,942,849 |
28,786,590 |
50,985,963 |
资产支持证券利息收入 |
0 |
- |
- |
- |
买入返售金融资产收入 |
736,058 |
496,423 |
494,164 |
1,241,590 |
投资收益 |
1,451,967 |
-1,768,862 |
-2,215,747 |
15,221,490 |
其中:股票投资收益 |
0 |
- |
- |
0 |
基金投资收益 |
0 |
- |
- |
- |
债券投资收益 |
1,451,967 |
-1,768,862 |
-2,215,747 |
15,221,490 |
资产支持证券投资收益 |
0 |
- |
- |
- |
衍生工具收益 |
0 |
- |
- |
- |
股利收益 |
0 |
- |
- |
- |
公允价值变动收益 |
328,860 |
32,719,044 |
23,624,843 |
-37,490,262 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
4,161 |
费用 |
875,942 |
20,198,055 |
13,310,457 |
33,531,337 |
管理人报酬 |
362,292 |
2,263,790 |
1,226,900 |
3,586,249 |
托管费 |
103,512 |
646,797 |
350,543 |
1,024,643 |
销售服务费 |
181,146 |
1,131,895 |
613,450 |
1,793,124 |
交易费用 |
745 |
4,928 |
2,843 |
10,510 |
利息支出 |
145,654 |
15,731,445 |
10,908,176 |
26,682,412 |
其中:卖出回购金融资产支出 |
145,654 |
15,731,445 |
10,908,176 |
26,682,412 |
其他费用 |
82,592 |
419,200 |
208,546 |
434,400 |
利润总额 |
3,586,538 |
54,584,907 |
37,649,765 |
-2,812,344 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
3,586,538 |
54,584,907 |
37,649,765 |
-2,812,344 |
*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。