单位(元)民生加银平稳添利债券A(166904)利润表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
收入 |
64,813,384 |
240,636,006 |
131,329,270 |
127,559,816 |
利息收入 |
66,650,727 |
206,689,681 |
112,048,553 |
209,609,541 |
其中:存款利息收入 |
179,425 |
5,091,959 |
3,017,802 |
1,681,268 |
债券利息收入 |
65,991,947 |
198,838,804 |
107,934,341 |
206,554,395 |
资产支持证券利息收入 |
440,932 |
1,949,143 |
1,087,929 |
903,255 |
买入返售金融资产收入 |
38,423 |
809,775 |
8,481 |
470,624 |
投资收益 |
2,357,599 |
11,457,804 |
2,204,814 |
-6,821,239 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,357,599 |
11,457,804 |
2,204,814 |
-6,821,239 |
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 |
-4,194,943 |
22,394,194 |
17,075,903 |
-75,229,657 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
94,327 |
- |
1,171 |
费用 |
18,495,633 |
52,756,647 |
34,711,017 |
59,286,401 |
管理人报酬 |
4,634,167 |
14,265,937 |
7,634,126 |
19,218,352 |
托管费 |
926,833 |
2,853,187 |
1,526,825 |
5,313,305 |
销售服务费 |
19,295 |
56,003 |
29,707 |
188,157 |
交易费用 |
1,322 |
12,143 |
5,665 |
24,827 |
利息支出 |
12,526,982 |
34,491,692 |
24,944,644 |
34,091,350 |
其中:卖出回购金融资产支出 |
12,526,982 |
34,491,692 |
24,944,644 |
34,091,350 |
其他费用 |
147,047 |
386,171 |
198,705 |
450,410 |
利润总额 |
46,317,751 |
187,879,360 |
96,618,253 |
68,273,415 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
46,317,751 |
187,879,360 |
96,618,253 |
68,273,415 |
*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。