单位(元)鹏华双债保利债券(000338)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
43,104,688 |
141,550,030 |
-505,690,359 |
-100,315,942 |
利息收入 |
3,299,129 |
1,739,793 |
4,827,763 |
2,488,458 |
其中:存款利息收入 |
2,813,143 |
1,457,507 |
3,926,091 |
1,974,452 |
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 |
485,986 |
282,286 |
901,672 |
514,006 |
投资收益 |
-53,546,407 |
17,079,476 |
-258,197,676 |
-195,137,049 |
其中:股票投资收益 |
-229,113,250 |
-84,137,138 |
-614,003,459 |
-385,336,826 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
161,911,998 |
94,147,807 |
342,884,723 |
182,036,092 |
资产支持证券投资收益 |
- |
- |
2,484,481 |
1,678,745 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
13,654,844 |
7,068,807 |
10,436,578 |
6,484,940 |
公允价值变动收益 |
93,351,957 |
122,730,761 |
-253,849,535 |
92,321,019 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
9 |
1 |
1,529,090 |
11,630 |
费用 |
69,708,420 |
36,591,281 |
96,701,120 |
50,834,313 |
管理人报酬 |
31,007,905 |
16,107,607 |
49,687,663 |
24,497,372 |
托管费 |
6,201,581 |
3,221,521 |
9,937,533 |
4,899,474 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
31,733,385 |
16,864,690 |
35,833,344 |
20,843,746 |
其中:卖出回购金融资产支出 |
31,733,385 |
16,864,690 |
35,833,344 |
20,843,746 |
其他费用 |
269,076 |
132,956 |
272,807 |
129,071 |
利润总额 |
-26,603,732 |
104,958,749 |
-602,391,479 |
-151,150,254 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-26,603,732 |
104,958,749 |
-602,391,479 |
-151,150,254 |
*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。