单位(元)金鹰元盛分级债券A(162109)利润表 |
报告期 |
2015/5/4 |
2014/12/31 |
2014/6/30 |
2013/12/31 |
收入 |
42,893,540 |
332,903,145 |
213,358,190 |
-53,286,431 |
利息收入 |
27,503,731 |
207,441,356 |
129,530,961 |
149,222,914 |
其中:存款利息收入 |
420,852 |
1,185,070 |
609,179 |
1,915,748 |
债券利息收入 |
23,592,737 |
206,019,807 |
128,921,782 |
134,230,362 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
3,490,142 |
236,480 |
- |
13,076,804 |
投资收益 |
22,874,677 |
-21,434,073 |
-14,337,585 |
-68,535,734 |
其中:股票投资收益 |
- |
- |
0 |
0 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
22,874,677 |
-21,434,073 |
-14,337,585 |
-68,535,734 |
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 |
-7,484,869 |
146,895,861 |
98,164,813 |
-134,405,571 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
431,960 |
费用 |
10,112,625 |
117,788,693 |
71,020,749 |
88,641,714 |
管理人报酬 |
2,488,708 |
7,380,705 |
3,732,417 |
12,477,269 |
托管费 |
711,059 |
2,108,773 |
1,066,405 |
3,564,934 |
销售服务费 |
1,422,119 |
4,217,546 |
2,132,810 |
7,129,868 |
交易费用 |
12,128 |
18,647 |
14,404 |
26,078 |
利息支出 |
5,312,306 |
103,601,137 |
63,845,212 |
65,100,300 |
其中:卖出回购金融资产支出 |
5,312,306 |
103,601,137 |
63,845,212 |
65,100,300 |
其他费用 |
166,304 |
461,885 |
229,501 |
343,267 |
利润总额 |
32,780,915 |
215,114,452 |
142,337,441 |
-141,928,146 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
32,780,915 |
215,114,452 |
142,337,441 |
-141,928,146 |
*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。