单位(元)鹏华金利债券(007321)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
307,234,969 |
152,528,567 |
155,445,139 |
129,086,866 |
利息收入 |
2,745,332 |
867,526 |
4,280,502 |
3,176,759 |
其中:存款利息收入 |
922,292 |
392,785 |
1,754,657 |
718,040 |
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 |
1,823,041 |
474,741 |
2,525,844 |
2,458,719 |
投资收益 |
214,393,537 |
87,548,488 |
223,202,087 |
120,005,734 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
214,486,308 |
87,657,366 |
223,202,087 |
120,005,734 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-92,771 |
-108,878 |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
90,021,837 |
64,050,454 |
-72,219,072 |
5,806,148 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
74,262 |
62,099 |
181,624 |
98,225 |
费用 |
29,472,916 |
12,786,026 |
48,569,314 |
20,475,177 |
管理人报酬 |
15,956,013 |
6,804,651 |
22,403,702 |
11,171,550 |
托管费 |
5,318,671 |
2,268,217 |
7,467,901 |
3,723,850 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
7,416,724 |
3,362,858 |
17,680,589 |
5,125,039 |
其中:卖出回购金融资产支出 |
7,416,724 |
3,362,858 |
17,680,589 |
5,125,039 |
其他费用 |
336,458 |
164,369 |
332,290 |
157,051 |
利润总额 |
277,762,053 |
139,742,540 |
106,875,825 |
108,611,689 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
277,762,053 |
139,742,540 |
106,875,825 |
108,611,689 |
*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。