单位(元)基金安顺(500009)利润表 |
报告期 |
2014/5/11 |
2013/12/31 |
2013/6/30 |
2012/12/31 |
收入 |
-95,889,365 |
586,844,688 |
125,874,700 |
251,170,339 |
利息收入 |
9,424,196 |
21,863,426 |
10,102,362 |
20,638,923 |
其中:存款利息收入 |
443,203 |
1,829,103 |
962,096 |
882,677 |
债券利息收入 |
8,980,992 |
20,034,323 |
9,140,266 |
19,756,245 |
资产支持证券利息收入 |
- |
- |
0 |
- |
买入返售金融资产收入 |
- |
- |
0 |
- |
投资收益 |
240,906,837 |
412,887,568 |
225,338,325 |
-126,845,281 |
其中:股票投资收益 |
232,459,443 |
383,870,637 |
198,778,005 |
-174,674,053 |
基金投资收益 |
- |
- |
0 |
- |
债券投资收益 |
1,968,079 |
661,786 |
673,599 |
-238,216 |
资产支持证券投资收益 |
- |
- |
0 |
- |
衍生工具收益 |
- |
- |
0 |
- |
股利收益 |
6,479,314 |
28,355,146 |
25,886,721 |
48,066,987 |
公允价值变动收益 |
-346,329,397 |
152,093,694 |
-109,565,988 |
357,376,698 |
汇兑收益 |
- |
- |
0 |
- |
其他收入 |
108,999 |
- |
0 |
- |
费用 |
30,929,299 |
74,990,402 |
35,329,816 |
61,183,426 |
管理人报酬 |
18,938,310 |
49,383,485 |
23,921,673 |
43,519,298 |
托管费 |
3,156,385 |
8,230,581 |
3,986,945 |
7,253,216 |
销售服务费 |
- |
- |
0 |
- |
交易费用 |
7,231,691 |
16,900,123 |
7,184,434 |
9,932,614 |
利息支出 |
684,025 |
- |
0 |
- |
其中:卖出回购金融资产支出 |
- |
- |
0 |
- |
其他费用 |
918,887 |
476,213 |
236,764 |
478,298 |
利润总额 |
-126,818,664 |
511,854,286 |
90,544,884 |
189,986,913 |
减:所得税费用 |
- |
- |
0 |
- |
净利润 |
-126,818,664 |
511,854,286 |
90,544,884 |
189,986,913 |
*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。