单位(元)国联安双佳B信用分级债券(150080)利润表 |
报告期 |
2015/6/4 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
收入 |
34,010,170 |
121,669,261 |
65,894,306 |
81,720,792 |
利息收入 |
22,953,754 |
64,722,435 |
34,917,142 |
96,803,950 |
其中:存款利息收入 |
226,887 |
576,156 |
256,143 |
1,103,908 |
债券利息收入 |
21,100,066 |
63,559,945 |
34,660,999 |
95,512,988 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,626,800 |
586,333 |
- |
187,054 |
投资收益 |
22,940,790 |
-1,318,195 |
-11,023,806 |
26,544,085 |
其中:股票投资收益 |
- |
- |
0 |
2,573,879 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
22,940,790 |
-1,318,195 |
-11,023,806 |
23,970,206 |
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 |
-11,884,373 |
58,265,021 |
42,000,970 |
-41,634,448 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
7,205 |
费用 |
9,335,191 |
33,451,656 |
17,661,607 |
46,704,824 |
管理人报酬 |
1,843,846 |
4,307,581 |
2,178,532 |
7,369,401 |
托管费 |
526,813 |
1,230,738 |
622,438 |
2,105,543 |
销售服务费 |
921,923 |
2,153,791 |
1,089,266 |
3,684,701 |
交易费用 |
8,841 |
7,302 |
3,458 |
98,892 |
利息支出 |
5,842,261 |
25,350,044 |
13,539,654 |
32,997,883 |
其中:卖出回购金融资产支出 |
5,842,261 |
25,350,044 |
13,539,654 |
32,997,883 |
其他费用 |
191,507 |
402,200 |
228,258 |
448,405 |
利润总额 |
24,674,980 |
88,217,605 |
48,232,699 |
35,015,968 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
24,674,980 |
88,217,605 |
48,232,699 |
35,015,968 |
*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。