单位(元)中欧稳健收益C(166004)利润表 |
报告期 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
收入 |
7,176,741 |
16,938,523 |
9,288,593 |
11,486,660 |
利息收入 |
4,679,476 |
25,915,162 |
13,077,430 |
30,915,267 |
其中:存款利息收入 |
96,137 |
164,544 |
63,580 |
324,299 |
债券利息收入 |
4,513,568 |
25,600,241 |
12,986,645 |
30,385,656 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
69,771 |
150,377 |
27,205 |
205,312 |
投资收益 |
-5,321,179 |
-11,921,936 |
-6,301,995 |
-8,424,136 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-5,321,179 |
-11,921,936 |
-6,301,995 |
-8,424,136 |
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 |
7,807,838 |
2,932,945 |
2,507,900 |
-11,079,803 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
10,607 |
12,352 |
5,258 |
75,332 |
费用 |
1,083,919 |
6,666,213 |
2,590,832 |
7,332,993 |
管理人报酬 |
462,100 |
2,115,345 |
1,066,445 |
2,804,887 |
托管费 |
92,420 |
423,069 |
213,289 |
871,136 |
销售服务费 |
11,548 |
79,633 |
43,815 |
155,634 |
交易费用 |
11,412 |
11,740 |
4,577 |
14,401 |
利息支出 |
334,582 |
3,665,670 |
1,100,409 |
3,139,177 |
其中:卖出回购金融资产支出 |
334,582 |
3,665,670 |
1,100,409 |
3,139,177 |
其他费用 |
160,731 |
370,756 |
162,297 |
347,759 |
利润总额 |
6,092,822 |
10,272,310 |
6,697,761 |
4,153,667 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
6,092,822 |
10,272,310 |
6,697,761 |
4,153,667 |
*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。