单位(元)长信利众分级债券A(163006)利润表 |
报告期 |
2016/2/4 |
2015/12/31 |
2015/6/30 |
2014/12/31 |
收入 |
536,054 |
51,765,496 |
33,694,016 |
89,858,181 |
利息收入 |
1,937,293 |
29,907,036 |
15,620,169 |
31,865,470 |
其中:存款利息收入 |
51,232 |
378,715 |
199,359 |
423,280 |
债券利息收入 |
1,885,583 |
29,525,018 |
15,417,507 |
31,183,483 |
资产支持证券利息收入 |
- |
- |
- |
57,266 |
买入返售金融资产收入 |
478 |
3,304 |
3,304 |
201,441 |
投资收益 |
-913,982 |
25,949,282 |
24,973,028 |
13,388,489 |
其中:股票投资收益 |
- |
645,866 |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-913,982 |
25,303,416 |
24,973,028 |
13,388,489 |
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 |
-487,412 |
-4,092,679 |
-6,901,017 |
44,345,310 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
154 |
1,857 |
1,835 |
258,912 |
费用 |
863,437 |
11,738,934 |
6,902,436 |
16,629,518 |
管理人报酬 |
204,127 |
2,101,429 |
1,034,074 |
2,582,188 |
托管费 |
58,322 |
600,408 |
295,450 |
737,768 |
销售服务费 |
102,064 |
1,050,715 |
517,037 |
1,291,094 |
交易费用 |
5,194 |
28,332 |
10,812 |
23,354 |
利息支出 |
448,824 |
7,583,927 |
4,883,566 |
11,545,791 |
其中:卖出回购金融资产支出 |
448,824 |
7,583,927 |
4,883,566 |
11,545,791 |
其他费用 |
44,906 |
374,123 |
161,497 |
449,323 |
利润总额 |
-327,383 |
40,026,563 |
26,791,580 |
73,228,664 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-327,383 |
40,026,563 |
26,791,580 |
73,228,664 |
*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。