单位(元)国开岁月鎏金定开信用债C(000413)利润表 |
报告期 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
收入 |
-19,567,189 |
10,386,068 |
47,793,319 |
19,152,843 |
利息收入 |
41,926,103 |
26,949,976 |
69,476,145 |
31,507,015 |
其中:存款利息收入 |
580,107 |
541,164 |
134,103 |
23,915 |
债券利息收入 |
39,409,450 |
25,344,765 |
67,922,397 |
31,250,760 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,936,546 |
1,064,047 |
1,419,645 |
232,340 |
投资收益 |
-35,321,873 |
-28,035,918 |
26,410,527 |
16,974,582 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-35,321,873 |
-28,035,918 |
26,410,527 |
16,974,582 |
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 |
-26,171,717 |
11,471,767 |
-48,094,041 |
-29,328,902 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
298 |
243 |
687 |
147 |
费用 |
12,053,224 |
7,606,988 |
19,479,641 |
9,203,824 |
管理人报酬 |
3,754,974 |
2,428,213 |
5,605,808 |
2,709,478 |
托管费 |
1,251,658 |
809,404 |
1,868,603 |
903,159 |
销售服务费 |
79,186 |
48,525 |
90,780 |
43,716 |
交易费用 |
23,366 |
13,947 |
36,498 |
17,486 |
利息支出 |
6,426,355 |
4,047,844 |
11,349,242 |
5,271,682 |
其中:卖出回购金融资产支出 |
6,426,355 |
4,047,844 |
11,349,242 |
5,271,682 |
其他费用 |
517,684 |
259,055 |
528,711 |
258,303 |
利润总额 |
-31,620,413 |
2,779,081 |
28,313,678 |
9,949,019 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-31,620,413 |
2,779,081 |
28,313,678 |
9,949,019 |
*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。