单位(元)工银增利分级债券B(150128)利润表 |
报告期 |
2016/3/7 |
2015/12/31 |
2015/6/30 |
2014/12/31 |
收入 |
1,404,151 |
66,465,372 |
43,510,532 |
284,858,612 |
利息收入 |
5,879,227 |
79,476,580 |
42,127,259 |
85,498,726 |
其中:存款利息收入 |
72,727 |
869,079 |
282,954 |
594,811 |
债券利息收入 |
5,806,500 |
78,601,278 |
41,838,083 |
84,903,915 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
6,222 |
6,222 |
- |
投资收益 |
-501,456 |
112,268,037 |
95,781,968 |
-46,271,029 |
其中:股票投资收益 |
- |
-7,277,639 |
7,016,617 |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-501,456 |
118,416,229 |
88,455,574 |
-46,271,029 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
1,129,447 |
309,776 |
- |
公允价值变动收益 |
-3,973,620 |
-125,603,579 |
-94,462,502 |
245,630,915 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
324,334 |
63,807 |
- |
费用 |
1,997,863 |
35,946,900 |
25,301,727 |
49,508,104 |
管理人报酬 |
1,004,431 |
5,589,909 |
2,834,422 |
5,139,679 |
托管费 |
286,980 |
1,597,117 |
809,835 |
1,468,480 |
销售服务费 |
36,886 |
289,888 |
171,671 |
998,834 |
交易费用 |
1,666 |
497,955 |
214,091 |
38,747 |
利息支出 |
576,424 |
27,471,606 |
21,024,298 |
41,356,177 |
其中:卖出回购金融资产支出 |
576,424 |
27,471,606 |
21,024,298 |
41,356,177 |
其他费用 |
91,477 |
500,425 |
247,409 |
506,187 |
利润总额 |
-593,712 |
30,518,472 |
18,208,806 |
235,350,508 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-593,712 |
30,518,472 |
18,208,806 |
235,350,508 |
*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。