单位(元)鹏华兴润定期开放混合A(003224)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
4,991,095 |
20,157,251 |
11,217,200 |
-11,604,377 |
利息收入 |
1,124,918 |
5,450,614 |
3,109,957 |
10,003,763 |
其中:存款利息收入 |
11,069 |
68,069 |
37,178 |
167,001 |
债券利息收入 |
1,113,669 |
5,370,397 |
3,071,802 |
9,295,766 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
180 |
12,148 |
977 |
540,997 |
投资收益 |
1,015,064 |
12,346,938 |
2,489,489 |
-15,697,438 |
其中:股票投资收益 |
827,786 |
11,023,019 |
2,278,072 |
-15,662,201 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
76,285 |
970,010 |
15,185 |
-1,516,805 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
110,993 |
353,908 |
196,232 |
1,481,568 |
公允价值变动收益 |
2,851,113 |
2,359,699 |
5,617,754 |
-5,910,702 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
659,352 |
3,339,383 |
1,973,791 |
7,580,169 |
管理人报酬 |
229,271 |
1,059,150 |
574,899 |
2,306,646 |
托管费 |
57,318 |
264,788 |
143,725 |
576,662 |
销售服务费 |
18,899 |
132,656 |
73,931 |
823,719 |
交易费用 |
46,419 |
293,718 |
167,251 |
645,700 |
利息支出 |
219,847 |
1,364,107 |
886,493 |
2,821,818 |
其中:卖出回购金融资产支出 |
219,847 |
1,364,107 |
886,493 |
2,821,818 |
其他费用 |
83,591 |
209,209 |
118,378 |
385,593 |
利润总额 |
4,331,743 |
16,817,868 |
9,243,409 |
-19,184,546 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
4,331,743 |
16,817,868 |
9,243,409 |
-19,184,546 |
*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。