单位(元)鹏华可转债债券A(000297)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-381,043,734 |
189,474,307 |
-2,064,346,936 |
-1,023,048,228 |
利息收入 |
2,753,630 |
1,385,238 |
2,737,769 |
1,397,077 |
其中:存款利息收入 |
1,944,425 |
1,030,997 |
1,984,268 |
941,655 |
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 |
809,205 |
354,241 |
753,501 |
455,422 |
投资收益 |
-555,933,708 |
-93,009,623 |
-551,158,854 |
-407,323,543 |
其中:股票投资收益 |
-279,450,125 |
-82,842,725 |
-341,681,073 |
-238,532,472 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-302,700,354 |
-26,383,185 |
-216,651,586 |
-173,251,588 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
26,216,771 |
16,216,287 |
7,173,805 |
4,460,517 |
公允价值变动收益 |
167,574,821 |
277,930,338 |
-1,523,433,149 |
-621,404,728 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
4,561,523 |
3,168,354 |
7,507,298 |
4,282,965 |
费用 |
126,810,840 |
61,624,024 |
111,400,962 |
59,257,610 |
管理人报酬 |
81,835,414 |
39,646,544 |
72,260,252 |
38,601,285 |
托管费 |
16,367,083 |
7,929,309 |
14,452,051 |
7,720,257 |
销售服务费 |
7,516,111 |
3,749,184 |
7,113,423 |
3,537,743 |
交易费用 |
- |
- |
- |
- |
利息支出 |
20,716,419 |
10,118,820 |
17,221,318 |
9,214,111 |
其中:卖出回购金融资产支出 |
20,716,419 |
10,118,820 |
17,221,318 |
9,214,111 |
其他费用 |
279,341 |
138,275 |
281,946 |
141,652 |
利润总额 |
-507,854,574 |
127,850,283 |
-2,175,747,898 |
-1,082,305,838 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-507,854,574 |
127,850,283 |
-2,175,747,898 |
-1,082,305,838 |
*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。