单位(元)广发聚祥保本混合(270024)利润表 |
报告期 |
2014/3/20 |
2013/12/31 |
2013/6/30 |
2012/12/31 |
收入 |
27,051,948 |
-2,802,698 |
62,747,053 |
97,845,117 |
利息收入 |
19,132,719 |
72,912,478 |
36,203,712 |
105,786,914 |
其中:存款利息收入 |
12,152,038 |
5,526,667 |
602,797 |
912,770 |
债券利息收入 |
4,426,108 |
62,719,960 |
34,935,382 |
104,872,356 |
资产支持证券利息收入 |
- |
- |
0 |
- |
买入返售金融资产收入 |
2,554,573 |
4,665,852 |
665,533 |
1,788 |
投资收益 |
5,578,637 |
-84,764,094 |
14,537,862 |
6,869,870 |
其中:股票投资收益 |
4,948,000 |
-1,014,063 |
2,294,284 |
-31,460,528 |
基金投资收益 |
- |
- |
0 |
- |
债券投资收益 |
630,637 |
-84,127,720 |
12,133,944 |
33,674,775 |
资产支持证券投资收益 |
- |
- |
0 |
- |
衍生工具收益 |
- |
- |
0 |
- |
股利收益 |
- |
377,689 |
109,634 |
4,655,624 |
公允价值变动收益 |
1,929,881 |
6,434,100 |
10,355,645 |
-19,504,875 |
汇兑收益 |
- |
- |
0 |
- |
其他收入 |
410,711 |
2,614,818 |
1,649,835 |
4,693,208 |
费用 |
4,655,133 |
29,197,623 |
16,229,323 |
42,356,696 |
管理人报酬 |
3,886,951 |
23,996,155 |
13,229,034 |
35,421,816 |
托管费 |
647,825 |
3,999,359 |
2,204,839 |
5,903,636 |
销售服务费 |
- |
- |
0 |
- |
交易费用 |
22,314 |
747,386 |
569,273 |
576,403 |
利息支出 |
- |
- |
0 |
- |
其中:卖出回购金融资产支出 |
- |
- |
0 |
- |
其他费用 |
98,044 |
454,722 |
226,177 |
454,841 |
利润总额 |
22,396,815 |
-32,000,321 |
46,517,730 |
55,488,421 |
减:所得税费用 |
- |
- |
0 |
- |
净利润 |
22,396,815 |
-32,000,321 |
46,517,730 |
55,488,421 |
*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。