单位(元)基金裕泽(184705)利润表 |
报告期 |
2011/4/21 |
2010/12/31 |
2010/6/30 |
2009/12/31 |
收入 |
3,708,788 |
-2,665,815 |
-97,718,024 |
254,004,033 |
利息收入 |
1,589,576 |
4,796,116 |
2,288,740 |
4,646,189 |
其中:存款利息收入 |
87,650 |
298,067 |
143,942 |
317,023 |
债券利息收入 |
1,501,926 |
4,498,049 |
2,144,799 |
4,329,166 |
资产支持证券利息收入 |
0 |
0 |
0 |
0 |
买入返售金融资产收入 |
0 |
0 |
0 |
0 |
投资收益 |
26,382,779 |
56,679,029 |
36,781,627 |
122,466,545 |
其中:股票投资收益 |
26,376,530 |
53,570,843 |
34,552,248 |
118,416,623 |
基金投资收益 |
0 |
0 |
0 |
0 |
债券投资收益 |
-492,416 |
-253,069 |
-667,988 |
-277,740 |
资产支持证券投资收益 |
0 |
0 |
0 |
0 |
衍生工具收益 |
0 |
0 |
0 |
0 |
股利收益 |
498,665 |
3,361,255 |
2,897,367 |
4,327,662 |
公允价值变动收益 |
-24,263,568 |
-64,142,903 |
-136,790,334 |
126,885,610 |
汇兑收益 |
0 |
0 |
0 |
0 |
其他收入 |
0 |
1,943 |
1,943 |
5,688 |
费用 |
4,903,784 |
15,792,824 |
7,220,621 |
12,616,037 |
管理人报酬 |
2,573,539 |
8,591,302 |
4,273,012 |
8,265,689 |
托管费 |
428,923 |
1,431,884 |
712,169 |
1,377,615 |
销售服务费 |
0 |
0 |
0 |
0 |
交易费用 |
1,541,091 |
5,059,276 |
1,903,796 |
2,533,549 |
利息支出 |
0 |
147,499 |
72,666 |
0 |
其中:卖出回购金融资产支出 |
0 |
147,499 |
72,666 |
0 |
其他费用 |
360,231 |
562,864 |
258,979 |
439,185 |
利润总额 |
-1,194,996 |
-18,458,639 |
-104,938,645 |
241,387,996 |
减:所得税费用 |
0 |
0 |
0 |
0 |
净利润 |
-1,194,996 |
-18,458,639 |
-104,938,645 |
241,387,996 |
*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。