单位(元)基金天华(184706)利润表 |
报告期 |
2009/6/30 |
2008/12/31 |
2008/6/30 |
2007/12/31 |
收入 |
463,106,050 |
-2,139,238,413 |
-1,625,281,188 |
3,464,744,906 |
利息收入 |
14,589,640 |
32,913,532 |
20,671,224 |
36,206,282 |
其中:存款利息收入 |
490,167 |
2,994,582 |
2,011,517 |
1,564,618 |
债券利息收入 |
14,099,473 |
29,918,950 |
18,659,707 |
34,641,665 |
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 |
174,915,746 |
-594,362,477 |
-181,655,199 |
2,569,017,867 |
其中:股票投资收益 |
169,768,810 |
-592,829,555 |
-178,322,809 |
2,558,757,697 |
基金投资收益 |
0 |
0 |
0 |
0 |
债券投资收益 |
3,055,986 |
-12,182,744 |
-8,744,408 |
-12,377,354 |
资产支持证券投资收益 |
0 |
0 |
0 |
0 |
衍生工具收益 |
0 |
913,614 |
108,614 |
0 |
股利收益 |
2,090,950 |
9,736,208 |
5,303,404 |
22,637,524 |
公允价值变动收益 |
273,598,560 |
-1,577,824,039 |
-1,464,297,212 |
859,465,441 |
汇兑收益 |
0 |
0 |
0 |
0 |
其他收入 |
2,104 |
34,570 |
0 |
55,316 |
费用 |
25,054,056 |
91,124,753 |
65,349,910 |
157,393,836 |
管理人报酬 |
16,262,611 |
48,082,230 |
32,389,939 |
82,106,562 |
托管费 |
2,710,435 |
8,013,705 |
5,398,323 |
13,684,427 |
销售服务费 |
0 |
0 |
0 |
0 |
交易费用 |
5,836,729 |
31,185,488 |
25,984,781 |
51,852,791 |
利息支出 |
0 |
355,775 |
355,775 |
6,266,513 |
其中:卖出回购金融资产支出 |
0 |
355,775 |
355,775 |
6,266,513 |
其他费用 |
244,280 |
3,487,555 |
1,221,092 |
3,483,543 |
利润总额 |
438,051,995 |
-2,230,363,167 |
-1,690,631,098 |
3,307,351,070 |
减:所得税费用 |
0 |
0 |
0 |
0 |
净利润 |
438,051,995 |
-2,230,363,167 |
-1,690,631,098 |
3,307,351,070 |
*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。