单位(元)富国中证银行指数分级B(150242)利润表 |
报告期 |
2019/5/9 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
收入 |
78,855,565 |
-62,571,083 |
-70,065,969 |
116,987,690 |
利息收入 |
115,811 |
441,084 |
267,879 |
594,654 |
其中:存款利息收入 |
111,829 |
368,182 |
208,456 |
483,330 |
债券利息收入 |
2,448 |
872 |
170 |
666 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,534 |
72,030 |
59,253 |
110,659 |
投资收益 |
7,509,327 |
33,131,743 |
16,406,549 |
-4,552,468 |
其中:股票投资收益 |
6,588,386 |
14,996,613 |
13,311,842 |
-26,896,714 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
908,862 |
-21,045 |
-22,479 |
219,473 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
12,079 |
18,156,175 |
3,117,187 |
22,124,773 |
公允价值变动收益 |
70,833,334 |
-96,567,349 |
-87,088,910 |
119,886,098 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
397,093 |
423,439 |
348,512 |
1,059,406 |
费用 |
3,237,311 |
8,637,783 |
4,645,245 |
13,556,725 |
管理人报酬 |
2,127,965 |
6,068,270 |
3,032,056 |
8,746,361 |
托管费 |
468,152 |
1,335,019 |
667,052 |
1,924,200 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
480,185 |
693,004 |
676,411 |
2,318,038 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
161,008 |
541,490 |
269,726 |
568,126 |
利润总额 |
75,618,254 |
-71,208,866 |
-74,711,214 |
103,430,965 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
75,618,254 |
-71,208,866 |
-74,711,214 |
103,430,965 |
*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。