单位(元)易方达聚盈分级债券发起式B(000430)利润表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
收入 |
13,213,953 |
54,454,062 |
29,711,103 |
56,911,020 |
利息收入 |
13,838,062 |
39,624,642 |
21,302,108 |
135,569,079 |
其中:存款利息收入 |
43,229 |
72,745 |
28,358 |
331,533 |
债券利息收入 |
13,721,812 |
39,489,837 |
21,230,192 |
134,431,684 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
73,020 |
62,060 |
43,558 |
805,862 |
投资收益 |
-647,614 |
-11,081,257 |
-10,590,760 |
-104,983,709 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-647,614 |
-11,081,257 |
-10,590,760 |
-104,983,709 |
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 |
23,505 |
25,910,677 |
18,999,755 |
26,325,649 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
2,086,588 |
7,846,040 |
4,402,808 |
27,594,298 |
管理人报酬 |
577,122 |
1,252,364 |
654,591 |
3,583,519 |
托管费 |
288,561 |
626,182 |
327,296 |
1,791,760 |
销售服务费 |
304,101 |
772,929 |
434,901 |
2,011,761 |
交易费用 |
3,511 |
13,676 |
3,746 |
70,367 |
利息支出 |
747,393 |
4,615,768 |
2,679,043 |
19,675,919 |
其中:卖出回购金融资产支出 |
747,393 |
4,615,768 |
2,679,043 |
19,675,919 |
其他费用 |
119,817 |
425,395 |
226,802 |
460,973 |
利润总额 |
11,127,366 |
46,608,022 |
25,308,296 |
29,316,721 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
11,127,366 |
46,608,022 |
25,308,296 |
29,316,721 |
*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。