单位(元)鹏华丰利分级债券B(150129)利润表 |
报告期 |
2015/12/31 |
2015/6/30 |
2014/12/31 |
2014/6/30 |
收入 |
148,124,904 |
94,343,609 |
200,472,594 |
107,596,062 |
利息收入 |
87,973,446 |
45,963,921 |
137,219,003 |
89,001,492 |
其中:存款利息收入 |
1,536,617 |
710,686 |
2,397,146 |
1,435,721 |
债券利息收入 |
85,273,329 |
44,297,241 |
134,314,935 |
87,333,136 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,163,500 |
955,994 |
506,921 |
232,636 |
投资收益 |
44,107,500 |
41,735,380 |
-14,804,062 |
-18,812,657 |
其中:股票投资收益 |
21,097,394 |
21,565,850 |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
23,010,106 |
20,169,530 |
-14,804,062 |
-18,812,657 |
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 |
16,022,266 |
6,644,307 |
78,057,653 |
37,407,227 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
21,692 |
- |
- |
- |
费用 |
21,540,985 |
11,306,325 |
52,324,602 |
30,713,368 |
管理人报酬 |
7,230,463 |
3,487,256 |
7,291,776 |
3,839,474 |
托管费 |
2,065,847 |
996,359 |
2,083,365 |
1,096,993 |
销售服务费 |
168,731 |
96,468 |
718,566 |
551,354 |
交易费用 |
266,983 |
196,448 |
200 |
200 |
利息支出 |
11,295,124 |
6,271,497 |
41,732,306 |
24,978,838 |
其中:卖出回购金融资产支出 |
11,295,124 |
6,271,497 |
41,732,306 |
24,978,838 |
其他费用 |
513,837 |
258,296 |
498,389 |
246,509 |
利润总额 |
126,583,918 |
83,037,284 |
148,147,992 |
76,882,694 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
126,583,918 |
83,037,284 |
148,147,992 |
76,882,694 |
*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。