项目

Item

上期金额

本期金额

Beginning  Balance

Ending Balance

营业收入：

Operating Revenue:

手续费收入

Net Income from Fees

佣金净收入

Net Income from Commissions

利息净收入

Net Interests Income

投资收益

Investment Income

公允价值变动收益

Profit from Fair Value Change

汇兑净收益

Net Exchange Gain

其他业务收入

Other Business Income

营业支出：

Operating Cost:

提取期货风险准备金

Reserve for Futures Risk

营业税金及附加

Business Tax and Surcharges

业务及管理费

General and Administrative Expenses

资产减值损失

Asset Impairment Loss

其他业务成本

Cost of Other Businesses

营业利润：

Operating Profit:

加：营业外收入

Add: Non-operating Income

减：营业外支出

Less: Non-operating Expenditure

利润总额：

Total Profit:

减：所得税费用

Less: Income Tax

净利润

Net Profit

项目

Item

上期金额

本期金额

Beginning  Balance

Ending Balance

项目

Item

期初余额

期末余额

Beginning Balance

Ending Balance

1. 市场风险资本准备

Market Risk Capital Reserves

2. 信用风险资本准备

Credit Risk Capital Reserves

3. 操作风险资本准备

Operational Risk Capital Reserves

4. 特定风险资本准备

Specific Risk Capital Reserves

分类调整前的各项风险资本准备合计

Total Risk Capital Reserves(Before the adjustment)

分类调整后的各项风险资本准备合计

Total Risk Capital Reserves(After the adjustment)