单位(元)中银理财60天债券A(380003)利润表 |
报告期 |
2016/6/30 |
2015/12/31 |
2015/6/30 |
2014/12/31 |
收入 |
14,615,944 |
42,990,735 |
25,348,536 |
88,996,200 |
利息收入 |
12,988,956 |
38,743,633 |
22,586,770 |
85,422,365 |
其中:存款利息收入 |
8,512,480 |
24,322,447 |
16,091,184 |
61,585,142 |
债券利息收入 |
4,364,043 |
12,513,901 |
4,718,911 |
13,764,852 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
112,432 |
1,907,285 |
1,776,675 |
10,072,371 |
投资收益 |
1,626,988 |
4,205,102 |
2,739,766 |
3,573,835 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,626,988 |
4,205,102 |
2,739,766 |
3,573,835 |
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 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
42,000 |
22,000 |
- |
费用 |
3,006,212 |
6,063,522 |
2,803,432 |
8,318,992 |
管理人报酬 |
1,089,932 |
2,434,026 |
1,299,046 |
4,134,972 |
托管费 |
322,943 |
721,193 |
384,902 |
1,225,177 |
销售服务费 |
106,598 |
288,437 |
160,456 |
544,114 |
交易费用 |
- |
- |
- |
25 |
利息支出 |
1,365,338 |
2,418,634 |
844,261 |
2,190,827 |
其中:卖出回购金融资产支出 |
1,365,338 |
2,418,634 |
844,261 |
2,190,827 |
其他费用 |
121,402 |
201,232 |
114,768 |
223,877 |
利润总额 |
11,609,732 |
36,927,213 |
22,545,104 |
80,677,208 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
11,609,732 |
36,927,213 |
22,545,104 |
80,677,208 |
*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。