单位(元)鹏华弘锐混合C(001493)利润表 |
报告期 |
2018/6/11 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
收入 |
25,569 |
42,744,882 |
32,052,788 |
71,310,234 |
利息收入 |
2,451 |
25,362,708 |
22,191,326 |
62,975,869 |
其中:存款利息收入 |
2,451 |
789,430 |
435,965 |
1,527,770 |
债券利息收入 |
- |
22,481,413 |
20,626,595 |
60,892,149 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
2,091,865 |
1,128,767 |
555,950 |
投资收益 |
54,716 |
986,800 |
-6,918,050 |
36,703,200 |
其中:股票投资收益 |
54,716 |
25,776,272 |
16,135,250 |
29,669,920 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
-26,653,488 |
-24,401,554 |
6,067,730 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
1,864,016 |
1,348,254 |
965,549 |
公允价值变动收益 |
-31,626 |
16,394,971 |
16,779,417 |
-28,402,790 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
27 |
402 |
96 |
33,955 |
费用 |
-82,931 |
12,408,019 |
10,580,766 |
30,930,644 |
管理人报酬 |
- |
4,100,567 |
3,340,177 |
10,773,943 |
托管费 |
- |
1,708,569 |
1,391,740 |
4,489,143 |
销售服务费 |
- |
344,178 |
287,903 |
2,639,869 |
交易费用 |
199 |
986,134 |
516,768 |
772,599 |
利息支出 |
- |
4,835,477 |
4,823,402 |
11,806,073 |
其中:卖出回购金融资产支出 |
- |
4,835,477 |
4,823,402 |
11,806,073 |
其他费用 |
-83,130 |
433,095 |
220,776 |
449,018 |
利润总额 |
108,499 |
30,336,862 |
21,472,022 |
40,379,590 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
108,499 |
30,336,862 |
21,472,022 |
40,379,590 |
*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。