单位(元)鹏华弘康混合C(003412)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
137,693,073 |
71,789,746 |
10,513,848 |
9,385,523 |
利息收入 |
2,090,347 |
740,954 |
1,550,289 |
63,210 |
其中:存款利息收入 |
34,786 |
17,807 |
21,297 |
7,563 |
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 |
2,055,561 |
723,147 |
1,528,991 |
55,647 |
投资收益 |
114,548,957 |
53,837,308 |
19,805,547 |
8,388,034 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
114,548,957 |
53,837,308 |
19,805,547 |
8,388,034 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
18,584,030 |
16,075,571 |
-11,795,467 |
842,148 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
2,469,738 |
1,135,913 |
953,480 |
92,131 |
费用 |
35,380,156 |
16,006,179 |
6,741,942 |
2,468,134 |
管理人报酬 |
20,662,120 |
9,327,785 |
3,940,121 |
1,140,073 |
托管费 |
3,443,687 |
1,554,631 |
656,687 |
190,012 |
销售服务费 |
3,316,596 |
1,545,212 |
653,963 |
189,261 |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,356,560 |
3,302,712 |
1,139,264 |
789,003 |
其中:卖出回购金融资产支出 |
7,356,560 |
3,302,712 |
1,139,264 |
789,003 |
其他费用 |
295,888 |
146,762 |
278,085 |
134,572 |
利润总额 |
102,312,917 |
55,783,568 |
3,771,906 |
6,917,389 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
102,312,917 |
55,783,568 |
3,771,906 |
6,917,389 |
*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。