单位(元)基金兴华(500008)利润表 |
报告期 |
2013/4/11 |
2012/12/31 |
2012/6/30 |
2011/12/31 |
收入 |
132,962,663 |
153,987,778 |
103,652,603 |
-352,699,353 |
利息收入 |
3,912,120 |
15,456,179 |
7,344,122 |
16,741,500 |
其中:存款利息收入 |
365,415 |
1,220,917 |
504,194 |
852,666 |
债券利息收入 |
3,546,705 |
14,188,303 |
6,839,927 |
15,888,834 |
资产支持证券利息收入 |
0 |
- |
- |
- |
买入返售金融资产收入 |
0 |
46,959 |
- |
- |
投资收益 |
106,479,889 |
-137,787,504 |
-86,528,248 |
-48,349,471 |
其中:股票投资收益 |
105,591,770 |
-149,539,866 |
-99,499,677 |
-52,146,925 |
基金投资收益 |
0 |
- |
- |
- |
债券投资收益 |
888,119 |
-4,417,442 |
621,851 |
-4,264,674 |
资产支持证券投资收益 |
0 |
- |
- |
- |
衍生工具收益 |
0 |
- |
- |
- |
股利收益 |
0 |
16,169,804 |
12,349,578 |
8,062,128 |
公允价值变动收益 |
22,570,654 |
276,316,306 |
182,836,728 |
-321,091,903 |
汇兑收益 |
0 |
- |
- |
- |
其他收入 |
0 |
2,797 |
- |
520 |
费用 |
13,509,297 |
42,224,092 |
22,459,344 |
49,781,068 |
管理人报酬 |
8,111,178 |
26,639,217 |
13,306,194 |
30,833,540 |
托管费 |
1,351,863 |
4,440,020 |
2,217,850 |
5,138,923 |
销售服务费 |
0 |
- |
- |
- |
交易费用 |
3,805,502 |
10,579,551 |
6,625,837 |
11,979,557 |
利息支出 |
20,668 |
139,753 |
92,797 |
558,089 |
其中:卖出回购金融资产支出 |
20,668 |
139,753 |
92,797 |
558,089 |
其他费用 |
220,087 |
425,551 |
216,666 |
1,270,958 |
利润总额 |
119,453,366 |
111,763,686 |
81,193,259 |
-402,480,421 |
减:所得税费用 |
0 |
- |
- |
- |
净利润 |
119,453,366 |
111,763,686 |
81,193,259 |
-402,480,421 |
*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。