单位(元)长信利鑫分级债券B(150042)利润表 |
报告期 |
2016/6/24 |
2015/12/31 |
2015/6/30 |
2014/12/31 |
收入 |
14,355,566 |
59,566,845 |
27,375,524 |
83,952,514 |
利息收入 |
13,967,432 |
38,864,185 |
19,091,737 |
36,526,392 |
其中:存款利息收入 |
95,379 |
124,607 |
67,432 |
180,732 |
债券利息收入 |
13,725,266 |
38,724,553 |
19,009,280 |
34,396,124 |
资产支持证券利息收入 |
- |
- |
- |
57,266 |
买入返售金融资产收入 |
146,787 |
15,025 |
15,025 |
1,892,271 |
投资收益 |
16,667,411 |
13,363,502 |
11,196,619 |
18,058,085 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
16,667,411 |
13,363,502 |
11,196,619 |
18,058,085 |
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 |
-16,279,277 |
7,339,159 |
-2,912,831 |
29,368,037 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
3,606,762 |
13,994,244 |
8,288,916 |
17,841,260 |
管理人报酬 |
1,289,950 |
2,598,022 |
1,271,424 |
2,919,532 |
托管费 |
368,557 |
742,292 |
363,264 |
834,152 |
销售服务费 |
644,975 |
1,299,011 |
635,712 |
1,459,766 |
交易费用 |
2,538 |
13,325 |
9,983 |
40,560 |
利息支出 |
1,103,849 |
8,884,945 |
5,796,936 |
12,160,749 |
其中:卖出回购金融资产支出 |
1,103,849 |
8,884,945 |
5,796,936 |
12,160,749 |
其他费用 |
196,893 |
456,650 |
211,597 |
426,500 |
利润总额 |
10,748,804 |
45,572,601 |
19,086,609 |
66,111,254 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
10,748,804 |
45,572,601 |
19,086,609 |
66,111,254 |
*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。