单位(元)基金裕隆(184692)利润表 |
报告期 |
2014/6/2 |
2013/12/31 |
2013/6/30 |
2012/12/31 |
收入 |
-186,316,479 |
-152,123,776 |
-328,168,236 |
298,154,138 |
利息收入 |
9,337,114 |
23,593,411 |
12,060,515 |
22,469,816 |
其中:存款利息收入 |
180,493 |
351,086 |
59,360 |
138,268 |
债券利息收入 |
9,156,621 |
23,144,065 |
12,001,155 |
22,331,548 |
资产支持证券利息收入 |
- |
- |
0 |
- |
买入返售金融资产收入 |
- |
98,261 |
0 |
- |
投资收益 |
-293,921,676 |
-63,343,345 |
52,662,332 |
-100,971,068 |
其中:股票投资收益 |
-303,832,465 |
-100,080,966 |
28,833,063 |
-141,091,457 |
基金投资收益 |
- |
- |
0 |
- |
债券投资收益 |
639,791 |
-3,473,680 |
6,580 |
658,964 |
资产支持证券投资收益 |
- |
- |
0 |
- |
衍生工具收益 |
- |
- |
0 |
- |
股利收益 |
9,270,999 |
40,211,302 |
23,822,689 |
39,461,425 |
公允价值变动收益 |
98,268,083 |
-112,438,656 |
-392,895,377 |
376,578,303 |
汇兑收益 |
- |
- |
0 |
- |
其他收入 |
- |
64,814 |
4,293 |
77,087 |
费用 |
25,785,249 |
52,835,155 |
26,148,208 |
54,537,091 |
管理人报酬 |
16,242,385 |
42,122,962 |
21,466,528 |
42,024,569 |
托管费 |
2,707,064 |
7,020,494 |
3,577,755 |
7,004,095 |
销售服务费 |
- |
- |
0 |
- |
交易费用 |
6,572,989 |
3,210,309 |
865,199 |
5,026,764 |
利息支出 |
- |
- |
0 |
- |
其中:卖出回购金融资产支出 |
- |
- |
0 |
- |
其他费用 |
262,811 |
481,390 |
238,727 |
481,663 |
利润总额 |
-212,101,728 |
-204,958,930 |
-354,316,444 |
243,617,047 |
减:所得税费用 |
- |
- |
0 |
- |
净利润 |
-212,101,728 |
-204,958,930 |
-354,316,444 |
243,617,047 |
*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。