单位(元)基金同盛(184699)利润表 |
报告期 |
2014/11/4 |
2014/6/30 |
2013/12/31 |
2013/6/30 |
收入 |
435,177,296 |
-54,275,100 |
331,272,631 |
52,758,536 |
利息收入 |
32,545,005 |
19,085,163 |
33,201,797 |
14,737,909 |
其中:存款利息收入 |
1,401,537 |
918,711 |
1,682,190 |
854,587 |
债券利息收入 |
29,206,482 |
16,998,309 |
27,443,351 |
12,790,956 |
资产支持证券利息收入 |
- |
- |
- |
0 |
买入返售金融资产收入 |
1,936,986 |
1,168,143 |
4,076,256 |
1,092,365 |
投资收益 |
178,599,223 |
-23,149,976 |
289,661,600 |
175,559,472 |
其中:股票投资收益 |
151,999,571 |
-41,531,853 |
264,004,943 |
150,410,751 |
基金投资收益 |
- |
- |
- |
0 |
债券投资收益 |
2,138,748 |
1,783,574 |
-2,502,223 |
-488,188 |
资产支持证券投资收益 |
- |
- |
- |
0 |
衍生工具收益 |
- |
- |
- |
0 |
股利收益 |
24,460,904 |
16,598,303 |
28,158,880 |
25,636,909 |
公允价值变动收益 |
224,033,068 |
-50,210,287 |
8,409,234 |
-137,538,844 |
汇兑收益 |
- |
- |
- |
0 |
其他收入 |
- |
- |
- |
0 |
费用 |
81,475,109 |
45,861,151 |
86,784,753 |
40,777,134 |
管理人报酬 |
41,209,091 |
23,946,197 |
48,813,028 |
23,729,664 |
托管费 |
6,868,182 |
3,991,033 |
8,135,505 |
3,954,944 |
销售服务费 |
- |
- |
- |
0 |
交易费用 |
32,273,740 |
17,329,646 |
29,377,112 |
12,863,589 |
利息支出 |
14,383 |
8,659 |
- |
0 |
其中:卖出回购金融资产支出 |
14,383 |
8,659 |
- |
0 |
其他费用 |
1,109,713 |
585,616 |
459,109 |
228,938 |
利润总额 |
353,702,187 |
-100,136,252 |
244,487,878 |
11,981,403 |
减:所得税费用 |
- |
- |
- |
0 |
净利润 |
353,702,187 |
-100,136,252 |
244,487,878 |
11,981,403 |
*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。