单位(元)国投瑞银纯债债券B(128013)利润表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
收入 |
32,643,764 |
82,438,669 |
55,354,938 |
2,574,613 |
利息收入 |
37,885,430 |
148,888,726 |
99,695,504 |
63,473,822 |
其中:存款利息收入 |
93,805 |
475,147 |
326,256 |
1,078,573 |
债券利息收入 |
37,791,625 |
147,695,173 |
98,652,075 |
58,683,418 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
718,406 |
717,173 |
3,711,831 |
投资收益 |
-15,505,469 |
-91,724,112 |
-82,870,883 |
-2,451,592 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-15,505,469 |
-91,724,112 |
-82,870,883 |
-2,451,592 |
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 |
10,211,575 |
25,258,973 |
38,529,270 |
-58,492,875 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
52,227 |
15,083 |
1,047 |
45,258 |
费用 |
8,442,173 |
38,484,749 |
28,320,219 |
16,345,563 |
管理人报酬 |
1,860,863 |
15,451,990 |
13,204,269 |
9,109,767 |
托管费 |
620,288 |
4,573,182 |
3,823,942 |
2,602,791 |
销售服务费 |
94,924 |
944,849 |
832,992 |
1,371,296 |
交易费用 |
25,878 |
84,501 |
62,027 |
53,632 |
利息支出 |
5,474,403 |
16,872,598 |
10,110,191 |
2,745,411 |
其中:卖出回购金融资产支出 |
5,474,403 |
16,872,598 |
10,110,191 |
2,745,411 |
其他费用 |
239,651 |
557,630 |
286,799 |
462,665 |
利润总额 |
24,201,591 |
43,953,920 |
27,034,719 |
-13,770,950 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
24,201,591 |
43,953,920 |
27,034,719 |
-13,770,950 |
*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。