单位(元)基金金盛(184703)利润表 |
报告期 |
2009/10/18 |
2009/6/30 |
2008/12/31 |
2008/6/30 |
收入 |
279,211,261 |
234,933,700 |
-509,591,156 |
-421,804,799 |
利息收入 |
5,787,004 |
2,152,077 |
7,879,959 |
4,497,198 |
其中:存款利息收入 |
390,990 |
222,795 |
525,134 |
396,069 |
债券利息收入 |
5,332,600 |
1,919,226 |
7,228,371 |
3,974,675 |
资产支持证券利息收入 |
0 |
0 |
0 |
0 |
买入返售金融资产收入 |
63,414 |
10,056 |
126,454 |
126,454 |
投资收益 |
253,631,206 |
119,462,386 |
-354,504,889 |
-153,154,083 |
其中:股票投资收益 |
253,625,889 |
117,548,130 |
-359,526,624 |
-155,964,484 |
基金投资收益 |
0 |
0 |
0 |
0 |
债券投资收益 |
-2,973,185 |
-136,524 |
1,285,432 |
504,952 |
资产支持证券投资收益 |
0 |
0 |
0 |
0 |
衍生工具收益 |
0 |
0 |
43,134 |
105,832 |
股利收益 |
2,978,502 |
2,050,781 |
3,693,169 |
2,199,617 |
公允价值变动收益 |
19,793,052 |
113,319,236 |
-162,988,215 |
-273,147,914 |
汇兑收益 |
0 |
0 |
0 |
0 |
其他收入 |
0 |
0 |
21,988 |
0 |
费用 |
9,788,090 |
5,018,898 |
27,809,472 |
22,252,156 |
管理人报酬 |
5,433,485 |
2,968,715 |
9,915,071 |
8,311,030 |
托管费 |
909,000 |
494,786 |
1,653,680 |
1,386,340 |
销售服务费 |
0 |
0 |
0 |
0 |
交易费用 |
2,352,680 |
1,326,752 |
13,664,782 |
11,149,379 |
利息支出 |
144 |
144 |
831,966 |
830,940 |
其中:卖出回购金融资产支出 |
144 |
144 |
831,966 |
830,940 |
其他费用 |
1,092,782 |
228,500 |
1,743,973 |
574,467 |
利润总额 |
269,423,171 |
229,914,802 |
-537,400,629 |
-444,056,956 |
减:所得税费用 |
0 |
0 |
0 |
0 |
净利润 |
269,423,171 |
229,914,802 |
-537,400,629 |
-444,056,956 |
*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。