单位(元)建信双息红利债券A(530017)利润表 |
| 报告期 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
| 收入 |
6,228,331 |
-17,151,469 |
43,766,649 |
27,814,305 |
| 利息收入 |
60,265,379 |
39,136,745 |
128,274,097 |
70,816,083 |
| 其中：存款利息收入 |
241,359 |
172,173 |
443,989 |
275,277 |
| 债券利息收入 |
60,003,050 |
38,947,537 |
127,176,997 |
69,889,667 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
20,970 |
17,036 |
653,112 |
651,138 |
| 投资收益 |
-104,533,244 |
-77,424,364 |
6,210,877 |
-21,839,887 |
| 其中：股票投资收益 |
-103,685,790 |
-69,015,982 |
-1,153,505 |
-22,378,277 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-6,414,361 |
-11,265,460 |
-3,653,830 |
45,618 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,566,907 |
2,857,078 |
11,018,212 |
492,771 |
| 公允价值变动收益 |
50,447,699 |
21,104,719 |
-91,023,183 |
-21,392,599 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
48,496 |
31,431 |
304,858 |
230,709 |
| 费用 |
24,171,826 |
15,962,995 |
47,716,851 |
22,112,820 |
| 管理人报酬 |
8,132,852 |
4,823,110 |
17,009,973 |
9,948,870 |
| 托管费 |
2,323,672 |
1,378,032 |
4,859,992 |
2,842,534 |
| 销售服务费 |
251,889 |
146,690 |
580,098 |
325,691 |
| 交易费用 |
3,260,790 |
2,051,283 |
3,832,894 |
2,272,462 |
| 利息支出 |
9,559,428 |
7,209,364 |
20,942,910 |
6,473,904 |
| 其中：卖出回购金融资产支出 |
9,559,428 |
7,209,364 |
20,942,910 |
6,473,904 |
| 其他费用 |
477,364 |
244,595 |
490,984 |
249,359 |
| 利润总额 |
-17,943,495 |
-33,114,464 |
-3,950,202 |
5,701,485 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-17,943,495 |
-33,114,464 |
-3,950,202 |
5,701,485 |
*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。
