单位(元)鹏华丰信分级债券A(000292)利润表 |
报告期 |
2018/5/14 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
收入 |
5,577,711 |
60,291,193 |
36,293,209 |
-70,603,643 |
利息收入 |
3,342,900 |
103,019,931 |
74,372,551 |
80,344,006 |
其中:存款利息收入 |
18,171 |
7,337,169 |
7,143,360 |
1,697,005 |
债券利息收入 |
3,303,036 |
92,835,631 |
65,016,487 |
77,644,822 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
21,693 |
2,847,132 |
2,212,704 |
1,002,179 |
投资收益 |
-199,454 |
-157,695,299 |
-118,962,104 |
-12,265,264 |
其中:股票投资收益 |
- |
- |
- |
-61,222 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-199,454 |
-157,695,299 |
-118,962,104 |
-12,203,922 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
-121 |
公允价值变动收益 |
2,434,264 |
114,966,560 |
80,882,763 |
-138,682,385 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
941,013 |
34,244,301 |
28,380,693 |
29,375,479 |
管理人报酬 |
209,866 |
10,698,216 |
8,875,801 |
7,488,518 |
托管费 |
52,466 |
2,674,554 |
2,218,950 |
1,872,129 |
销售服务费 |
397 |
1,835,855 |
1,828,360 |
2,372,240 |
交易费用 |
3,183 |
43,813 |
31,423 |
31,173 |
利息支出 |
491,788 |
18,499,532 |
15,225,009 |
17,208,001 |
其中:卖出回购金融资产支出 |
491,788 |
18,499,532 |
15,225,009 |
17,208,001 |
其他费用 |
172,167 |
492,332 |
201,150 |
403,417 |
利润总额 |
4,636,698 |
26,046,891 |
7,912,517 |
-99,979,122 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
4,636,698 |
26,046,891 |
7,912,517 |
-99,979,122 |
*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。