单位(元)鹏华核心优势混合A(006976)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-52,682,753 |
-21,198,268 |
-61,119,422 |
-12,907,238 |
利息收入 |
164,399 |
96,845 |
132,773 |
56,348 |
其中:存款利息收入 |
164,399 |
96,845 |
132,773 |
56,348 |
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 |
- |
- |
- |
- |
投资收益 |
-64,816,733 |
-41,756,069 |
-10,460,025 |
-922,182 |
其中:股票投资收益 |
-69,813,197 |
-44,403,881 |
-12,536,257 |
-2,132,420 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
134,546 |
134,532 |
6,338 |
-313 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,861,918 |
2,513,280 |
2,069,893 |
1,210,551 |
公允价值变动收益 |
10,999,242 |
19,576,999 |
-50,943,223 |
-12,051,052 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
970,340 |
883,957 |
151,053 |
9,648 |
费用 |
7,818,163 |
5,130,723 |
6,144,549 |
2,234,608 |
管理人报酬 |
6,444,420 |
4,285,192 |
5,118,640 |
1,841,809 |
托管费 |
1,074,070 |
714,199 |
853,107 |
306,968 |
销售服务费 |
90,907 |
40,673 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
208,765 |
90,659 |
172,802 |
85,831 |
利润总额 |
-60,500,916 |
-26,328,991 |
-67,263,971 |
-15,141,847 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-60,500,916 |
-26,328,991 |
-67,263,971 |
-15,141,847 |
*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。