单位(元)鹏华尊悦发起式定开债券(005831)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
163,347,216 |
94,319,759 |
100,742,775 |
80,063,973 |
利息收入 |
1,315,194 |
604,888 |
1,416,050 |
514,258 |
其中:存款利息收入 |
527,918 |
375,286 |
615,637 |
262,300 |
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 |
787,275 |
229,603 |
800,412 |
251,957 |
投资收益 |
145,992,850 |
68,982,056 |
116,297,618 |
69,240,334 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
145,992,850 |
68,982,056 |
116,098,201 |
69,238,461 |
资产支持证券投资收益 |
- |
- |
199,417 |
1,873 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
16,039,172 |
24,732,815 |
-16,970,893 |
10,309,382 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
28,564,639 |
17,067,478 |
32,695,118 |
18,086,724 |
管理人报酬 |
10,432,978 |
5,165,981 |
10,475,792 |
5,190,656 |
托管费 |
3,477,660 |
1,721,994 |
3,491,931 |
1,730,219 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
14,027,067 |
9,828,931 |
17,946,773 |
10,773,137 |
其中:卖出回购金融资产支出 |
14,027,067 |
9,828,931 |
17,946,773 |
10,773,137 |
其他费用 |
311,367 |
152,716 |
358,187 |
163,258 |
利润总额 |
134,782,577 |
77,252,281 |
68,047,657 |
61,977,249 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
134,782,577 |
77,252,281 |
68,047,657 |
61,977,249 |
*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。