单位(元)安信安盈保本混合A(002308)利润表 |
报告期 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
收入 |
99,902,904 |
58,164,958 |
96,987,173 |
54,293,789 |
利息收入 |
81,939,432 |
46,310,339 |
56,529,511 |
17,540,807 |
其中:存款利息收入 |
630,360 |
472,336 |
3,005,542 |
2,714,230 |
债券利息收入 |
80,526,651 |
45,788,593 |
52,164,487 |
13,580,699 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
782,421 |
49,410 |
1,359,482 |
1,245,878 |
投资收益 |
12,105,367 |
-4,571,934 |
50,986,439 |
20,757,157 |
其中:股票投资收益 |
20,924,499 |
1,339,187 |
53,085,748 |
20,592,914 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-11,238,100 |
-7,542,871 |
-3,094,918 |
-318,048 |
资产支持证券投资收益 |
- |
- |
10,560 |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,418,967 |
1,631,751 |
985,049 |
482,291 |
公允价值变动收益 |
4,057,443 |
15,359,065 |
-12,885,629 |
15,000,638 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,800,662 |
1,067,488 |
2,356,851 |
995,187 |
费用 |
46,077,013 |
24,795,090 |
37,207,433 |
12,371,107 |
管理人报酬 |
17,189,955 |
9,181,497 |
17,536,035 |
6,853,773 |
托管费 |
2,864,992 |
1,530,249 |
2,922,673 |
1,142,296 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
2,555,072 |
1,263,286 |
5,457,561 |
2,833,013 |
利息支出 |
22,983,910 |
12,576,504 |
10,899,471 |
1,400,323 |
其中:卖出回购金融资产支出 |
22,983,910 |
12,576,504 |
10,899,471 |
1,400,323 |
其他费用 |
483,083 |
243,554 |
391,693 |
141,702 |
利润总额 |
53,825,891 |
33,369,868 |
59,779,740 |
41,922,682 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
53,825,891 |
33,369,868 |
59,779,740 |
41,922,682 |
*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。