单位(元)鹏华永盛定期开放债券(003662)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
139,519,030 |
126,547,241 |
4,141,838 |
67,793,977 |
利息收入 |
1,025,387 |
802,332 |
2,810,924 |
2,457,093 |
其中:存款利息收入 |
973,346 |
750,292 |
1,148,356 |
812,166 |
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 |
52,040 |
52,040 |
1,662,568 |
1,644,927 |
投资收益 |
96,430,176 |
81,217,666 |
71,692,408 |
95,296,107 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
96,430,176 |
81,217,666 |
71,155,298 |
94,758,997 |
资产支持证券投资收益 |
- |
- |
537,110 |
537,110 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
42,063,057 |
44,526,833 |
-70,444,281 |
-30,042,009 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
411 |
411 |
82,786 |
82,786 |
费用 |
30,592,921 |
25,430,109 |
36,047,387 |
18,269,096 |
管理人报酬 |
7,331,960 |
6,028,957 |
14,770,267 |
7,183,631 |
托管费 |
1,832,990 |
1,507,239 |
3,692,567 |
1,795,908 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
21,030,757 |
17,633,399 |
16,992,863 |
8,959,937 |
其中:卖出回购金融资产支出 |
21,030,757 |
17,633,399 |
16,992,863 |
8,959,937 |
其他费用 |
239,079 |
133,630 |
258,989 |
128,602 |
利润总额 |
108,926,109 |
101,117,133 |
-31,905,549 |
49,524,881 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
108,926,109 |
101,117,133 |
-31,905,549 |
49,524,881 |
*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。