单位(元)招商双债增强分级债券A(161717)利润表 |
报告期 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
2013/6/30 |
收入 |
122,530,670 |
39,979,312 |
13,232,019 |
26,007,502 |
利息收入 |
54,568,471 |
31,358,957 |
66,971,687 |
25,010,724 |
其中:存款利息收入 |
229,815 |
108,570 |
465,521 |
317,267 |
债券利息收入 |
54,297,243 |
31,244,044 |
64,988,890 |
23,217,933 |
资产支持证券利息收入 |
- |
- |
- |
0 |
买入返售金融资产收入 |
41,413 |
6,342 |
1,517,276 |
1,475,524 |
投资收益 |
2,195,214 |
-26,856,461 |
-20,924,117 |
866,067 |
其中:股票投资收益 |
- |
- |
234,332 |
234,332 |
基金投资收益 |
- |
- |
- |
0 |
债券投资收益 |
2,195,214 |
-26,856,461 |
-21,158,448 |
631,735 |
资产支持证券投资收益 |
- |
- |
- |
0 |
衍生工具收益 |
- |
- |
- |
0 |
股利收益 |
- |
- |
- |
0 |
公允价值变动收益 |
65,766,985 |
35,476,816 |
-32,855,864 |
90,399 |
汇兑收益 |
- |
- |
- |
0 |
其他收入 |
- |
- |
40,312 |
40,312 |
费用 |
23,186,636 |
13,861,796 |
32,743,159 |
9,960,482 |
管理人报酬 |
3,432,344 |
1,840,900 |
6,281,816 |
3,011,743 |
托管费 |
1,144,115 |
613,633 |
2,093,939 |
1,003,914 |
销售服务费 |
1,716,172 |
920,450 |
3,140,908 |
1,505,871 |
交易费用 |
21,009 |
16,390 |
18,674 |
11,803 |
利息支出 |
16,396,320 |
10,239,003 |
20,866,006 |
4,306,688 |
其中:卖出回购金融资产支出 |
16,396,320 |
10,239,003 |
20,866,006 |
4,306,688 |
其他费用 |
476,677 |
231,420 |
341,816 |
120,462 |
利润总额 |
99,344,033 |
26,117,516 |
-19,511,140 |
16,047,020 |
减:所得税费用 |
- |
- |
- |
0 |
净利润 |
99,344,033 |
26,117,516 |
-19,511,140 |
16,047,020 |
*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。