单位(元)天弘添利分级债券A(164207)利润表 |
报告期 |
2015/12/3 |
2015/6/30 |
2014/12/31 |
2014/6/30 |
收入 |
192,637,423 |
112,982,466 |
228,929,706 |
96,962,246 |
利息收入 |
127,916,252 |
71,211,755 |
139,087,504 |
67,827,382 |
其中:存款利息收入 |
1,142,511 |
707,319 |
1,373,180 |
656,349 |
债券利息收入 |
126,773,008 |
70,503,703 |
137,714,324 |
67,171,033 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
733 |
733 |
- |
- |
投资收益 |
38,438,488 |
27,343,531 |
-24,944,458 |
-37,862,570 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
38,438,488 |
27,343,531 |
-24,944,458 |
-37,862,570 |
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 |
26,282,683 |
14,427,179 |
114,752,573 |
66,963,347 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
34,087 |
34,087 |
费用 |
37,789,907 |
23,641,561 |
51,152,189 |
22,298,470 |
管理人报酬 |
10,143,741 |
5,422,816 |
11,349,788 |
5,843,128 |
托管费 |
2,898,212 |
1,549,376 |
3,242,797 |
1,669,465 |
销售服务费 |
5,071,871 |
2,711,408 |
5,674,894 |
2,921,564 |
交易费用 |
26,529 |
16,017 |
31,700 |
18,265 |
利息支出 |
19,157,436 |
13,676,700 |
30,353,527 |
11,597,931 |
其中:卖出回购金融资产支出 |
19,157,436 |
13,676,700 |
30,353,527 |
11,597,931 |
其他费用 |
492,119 |
265,245 |
499,483 |
248,118 |
利润总额 |
154,847,517 |
89,340,905 |
177,777,517 |
74,663,776 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
154,847,517 |
89,340,905 |
177,777,517 |
74,663,776 |
*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。