单位(元)大成景丰分级债券B(150026)利润表 |
报告期 |
2013/10/15 |
2013/6/30 |
2012/12/31 |
2012/6/30 |
收入 |
179,790,477 |
127,255,324 |
269,960,335 |
186,265,473 |
利息收入 |
112,866,472 |
67,575,278 |
129,571,600 |
62,324,072 |
其中:存款利息收入 |
17,392,179 |
917,002 |
880,745 |
386,861 |
债券利息收入 |
95,422,002 |
66,643,653 |
128,690,855 |
61,937,211 |
资产支持证券利息收入 |
- |
0 |
- |
- |
买入返售金融资产收入 |
52,291 |
14,623 |
- |
- |
投资收益 |
24,115,682 |
56,781,598 |
22,312,315 |
-2,326,569 |
其中:股票投资收益 |
-26,604,414 |
-14,678,006 |
-11,873,870 |
-13,406,849 |
基金投资收益 |
- |
0 |
- |
- |
债券投资收益 |
48,774,641 |
71,418,038 |
32,369,018 |
9,655,600 |
资产支持证券投资收益 |
- |
0 |
- |
- |
衍生工具收益 |
- |
0 |
- |
- |
股利收益 |
1,945,454 |
41,566 |
1,817,167 |
1,424,680 |
公允价值变动收益 |
42,773,140 |
2,886,449 |
117,991,420 |
126,267,970 |
汇兑收益 |
- |
0 |
- |
- |
其他收入 |
35,183 |
12,000 |
85,000 |
- |
费用 |
53,883,445 |
36,256,377 |
65,889,959 |
30,401,748 |
管理人报酬 |
18,873,130 |
11,904,842 |
22,333,710 |
11,014,050 |
托管费 |
5,392,323 |
3,401,383 |
6,381,060 |
3,146,871 |
销售服务费 |
- |
0 |
- |
- |
交易费用 |
3,578,663 |
451,212 |
543,255 |
231,653 |
利息支出 |
25,572,442 |
20,204,830 |
36,099,153 |
15,745,073 |
其中:卖出回购金融资产支出 |
25,572,442 |
20,204,830 |
36,099,153 |
15,745,073 |
其他费用 |
466,887 |
294,110 |
532,781 |
264,100 |
利润总额 |
125,907,032 |
90,998,947 |
204,070,376 |
155,863,724 |
减:所得税费用 |
- |
0 |
- |
- |
净利润 |
125,907,032 |
90,998,947 |
204,070,376 |
155,863,724 |
*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。