单位(元)鹏华双债加利债券A(000143)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
53,628,061 |
166,880,459 |
-498,251,744 |
-91,922,856 |
利息收入 |
3,815,710 |
2,015,925 |
3,528,900 |
1,860,113 |
其中:存款利息收入 |
3,088,924 |
1,575,983 |
2,642,535 |
1,285,555 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
726,786 |
439,943 |
886,365 |
574,559 |
投资收益 |
-91,574,315 |
-13,406,623 |
-243,321,919 |
-173,605,679 |
其中:股票投资收益 |
-266,770,620 |
-107,685,495 |
-533,905,222 |
-313,037,030 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
159,618,695 |
85,878,121 |
282,016,857 |
134,032,420 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
15,577,610 |
8,400,751 |
8,566,446 |
5,398,931 |
公允价值变动收益 |
140,815,671 |
177,892,674 |
-260,265,137 |
78,574,956 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
570,995 |
378,483 |
1,806,412 |
1,247,754 |
费用 |
88,065,059 |
48,282,058 |
86,743,011 |
42,570,141 |
管理人报酬 |
35,474,301 |
19,757,055 |
44,014,091 |
20,318,635 |
托管费 |
10,642,290 |
5,927,116 |
13,204,227 |
6,095,590 |
销售服务费 |
720,048 |
515,507 |
1,309,077 |
262,378 |
交易费用 |
- |
- |
- |
- |
利息支出 |
40,430,386 |
21,645,174 |
27,216,100 |
15,438,886 |
其中:卖出回购金融资产支出 |
40,430,386 |
21,645,174 |
27,216,100 |
15,438,886 |
其他费用 |
255,300 |
126,300 |
256,050 |
122,588 |
利润总额 |
-34,436,998 |
118,598,402 |
-584,994,755 |
-134,492,997 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-34,436,998 |
118,598,402 |
-584,994,755 |
-134,492,997 |
*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。