单位(元)上投摩根岁岁盈定期开放债券C(000258)利润表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
收入 |
1,627,537 |
12,789,276 |
8,591,717 |
18,389,383 |
利息收入 |
1,578,408 |
19,559,575 |
12,913,032 |
40,656,143 |
其中:存款利息收入 |
11,599 |
888,716 |
184,227 |
341,742 |
债券利息收入 |
1,563,543 |
18,089,690 |
12,488,086 |
39,877,611 |
资产支持证券利息收入 |
- |
256,871 |
183,682 |
247,915 |
买入返售金融资产收入 |
3,265 |
324,298 |
57,037 |
188,875 |
投资收益 |
-158,968 |
-20,815,594 |
-12,487,460 |
-4,962,347 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-158,968 |
-20,704,455 |
-12,487,460 |
-4,962,347 |
资产支持证券投资收益 |
- |
-111,139 |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
208,097 |
14,045,294 |
8,166,145 |
-17,304,412 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
535,642 |
5,185,267 |
3,914,048 |
9,516,211 |
管理人报酬 |
115,863 |
1,784,285 |
1,081,149 |
3,159,052 |
托管费 |
57,932 |
735,686 |
441,499 |
1,273,170 |
销售服务费 |
5,187 |
32,245 |
18,526 |
42,021 |
交易费用 |
26,478 |
181,421 |
102,376 |
297,343 |
利息支出 |
252,019 |
2,273,845 |
2,181,973 |
4,547,724 |
其中:卖出回购金融资产支出 |
252,019 |
2,273,845 |
2,181,973 |
4,547,724 |
其他费用 |
73,411 |
177,785 |
88,525 |
196,901 |
利润总额 |
1,091,894 |
7,604,009 |
4,677,670 |
8,873,173 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
1,091,894 |
7,604,009 |
4,677,670 |
8,873,173 |
*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。