单位(元)中银聚利分级债券(000631)利润表 |
报告期 |
2017/7/20 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
收入 |
36,993,609 |
28,662,010 |
95,248,305 |
64,235,876 |
利息收入 |
62,288,965 |
58,423,767 |
137,781,637 |
66,217,162 |
其中:存款利息收入 |
1,516,210 |
1,494,421 |
1,748,636 |
1,198,417 |
债券利息收入 |
59,664,386 |
56,142,081 |
135,968,150 |
64,953,894 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,108,370 |
787,265 |
64,851 |
64,851 |
投资收益 |
-37,102,620 |
-29,008,528 |
11,502,476 |
4,581,963 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-37,102,620 |
-29,008,528 |
11,502,476 |
4,581,963 |
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 |
11,807,264 |
-753,229 |
-54,035,808 |
-6,563,249 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
20,256,163 |
20,157,862 |
51,986,647 |
22,864,805 |
管理人报酬 |
6,933,279 |
6,933,279 |
17,991,909 |
8,671,625 |
托管费 |
1,980,937 |
1,980,937 |
5,140,545 |
2,477,607 |
销售服务费 |
2,193,416 |
2,193,416 |
6,125,519 |
2,933,083 |
交易费用 |
16,053 |
11,244 |
23,891 |
11,516 |
利息支出 |
8,865,743 |
8,820,618 |
22,305,736 |
8,571,389 |
其中:卖出回购金融资产支出 |
8,865,743 |
8,820,618 |
22,305,736 |
8,571,389 |
其他费用 |
266,735 |
218,368 |
399,047 |
199,584 |
利润总额 |
16,737,447 |
8,504,148 |
43,261,658 |
41,371,071 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
16,737,447 |
8,504,148 |
43,261,658 |
41,371,071 |
*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。