单位(元)中海惠丰分级债券(163909)利润表 |
报告期 |
2017/11/9 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
收入 |
8,694,418 |
6,124,032 |
34,219,638 |
16,646,966 |
利息收入 |
35,227,372 |
27,818,216 |
79,099,764 |
31,256,996 |
其中:存款利息收入 |
944,485 |
125,372 |
460,637 |
348,773 |
债券利息收入 |
29,850,052 |
26,141,804 |
77,316,692 |
29,886,167 |
资产支持证券利息收入 |
158,175 |
132,720 |
207,177 |
55,504 |
买入返售金融资产收入 |
4,274,659 |
1,418,319 |
1,115,258 |
966,552 |
投资收益 |
-58,882,584 |
-39,870,280 |
-3,962,887 |
1,199,420 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-58,212,481 |
-39,870,280 |
-3,962,887 |
1,199,420 |
资产支持证券投资收益 |
-670,104 |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
32,349,630 |
18,176,096 |
-40,927,238 |
-15,819,450 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
10,000 |
10,000 |
费用 |
10,891,965 |
9,280,239 |
26,124,208 |
10,779,647 |
管理人报酬 |
5,356,958 |
4,325,543 |
11,658,949 |
4,602,215 |
托管费 |
1,428,522 |
1,153,478 |
3,109,053 |
1,227,257 |
销售服务费 |
1,123,767 |
1,102,768 |
3,441,781 |
1,169,742 |
交易费用 |
74,075 |
46,623 |
40,633 |
13,304 |
利息支出 |
2,436,244 |
2,414,340 |
7,320,892 |
3,499,628 |
其中:卖出回购金融资产支出 |
2,436,244 |
2,414,340 |
7,320,892 |
3,499,628 |
其他费用 |
472,400 |
237,488 |
552,900 |
267,500 |
利润总额 |
-2,197,547 |
-3,156,207 |
8,095,430 |
5,867,319 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-2,197,547 |
-3,156,207 |
8,095,430 |
5,867,319 |
*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。