单位(元)安信宝利分级债券B(150137)利润表 |
报告期 |
2015/6/30 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
收入 |
164,724,007 |
302,159,054 |
138,557,814 |
39,630,542 |
利息收入 |
101,649,634 |
195,705,681 |
86,227,883 |
97,803,243 |
其中:存款利息收入 |
12,863,866 |
7,499,289 |
6,117,072 |
44,166,698 |
债券利息收入 |
88,449,001 |
186,066,806 |
78,442,328 |
48,949,748 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
336,767 |
2,139,586 |
1,668,484 |
4,686,797 |
投资收益 |
63,300,944 |
1,947,486 |
-1,798,523 |
-1,381,112 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
63,300,944 |
1,947,486 |
-1,798,523 |
-1,381,112 |
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 |
-226,572 |
104,505,887 |
54,128,455 |
-56,791,589 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
32,527,454 |
83,140,512 |
40,490,492 |
36,792,076 |
管理人报酬 |
9,040,868 |
11,994,145 |
5,284,730 |
9,014,335 |
托管费 |
2,583,105 |
3,426,898 |
1,509,923 |
2,575,524 |
销售服务费 |
6,457,763 |
8,567,246 |
3,774,807 |
6,438,811 |
交易费用 |
20,073 |
16,466 |
7,639 |
10,504 |
利息支出 |
14,169,612 |
58,540,142 |
29,612,181 |
18,423,206 |
其中:卖出回购金融资产支出 |
14,169,612 |
58,540,142 |
29,612,181 |
18,423,206 |
其他费用 |
256,034 |
595,615 |
301,211 |
329,696 |
利润总额 |
132,196,552 |
219,018,542 |
98,067,323 |
2,838,466 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
132,196,552 |
219,018,542 |
98,067,323 |
2,838,466 |
*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。