单位(元)基金裕阳(500006)利润表 |
报告期 |
2013/7/14 |
2013/6/30 |
2012/12/31 |
2012/6/30 |
收入 |
87,772,338 |
27,746,731 |
59,805,213 |
35,467,538 |
利息收入 |
12,327,542 |
11,270,128 |
16,551,243 |
6,705,166 |
其中:存款利息收入 |
238,870 |
184,892 |
700,885 |
326,059 |
债券利息收入 |
8,703,850 |
8,069,191 |
14,059,272 |
6,187,927 |
资产支持证券利息收入 |
- |
0 |
- |
- |
买入返售金融资产收入 |
3,384,822 |
3,016,045 |
1,791,086 |
191,180 |
投资收益 |
15,514,292 |
-2,101,596 |
-219,870,595 |
-56,109,181 |
其中:股票投资收益 |
260,220 |
-14,603,147 |
-236,769,568 |
-66,427,281 |
基金投资收益 |
- |
0 |
- |
- |
债券投资收益 |
8,040 |
8,040 |
-504,327 |
-423,957 |
资产支持证券投资收益 |
- |
0 |
- |
- |
衍生工具收益 |
- |
0 |
- |
- |
股利收益 |
15,246,031 |
12,493,512 |
17,403,300 |
10,742,057 |
公允价值变动收益 |
59,904,431 |
18,552,126 |
263,124,564 |
84,871,553 |
汇兑收益 |
- |
0 |
- |
- |
其他收入 |
26,073 |
26,073 |
- |
- |
费用 |
19,506,840 |
18,218,726 |
33,655,243 |
16,916,025 |
管理人报酬 |
14,069,211 |
13,058,016 |
25,097,403 |
12,743,257 |
托管费 |
2,344,869 |
2,176,336 |
4,182,900 |
2,123,876 |
销售服务费 |
- |
0 |
- |
- |
交易费用 |
2,766,963 |
2,683,666 |
3,891,857 |
1,809,321 |
利息支出 |
- |
0 |
- |
- |
其中:卖出回购金融资产支出 |
- |
0 |
- |
- |
其他费用 |
325,798 |
300,708 |
483,083 |
239,571 |
利润总额 |
68,265,498 |
9,528,006 |
26,149,970 |
18,551,513 |
减:所得税费用 |
- |
0 |
- |
- |
净利润 |
68,265,498 |
9,528,006 |
26,149,970 |
18,551,513 |
*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。