单位(元)鹏扬浦利中短债债券A(008497)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
215,150,519 |
112,604,857 |
25,051,112 |
13,015,825 |
利息收入 |
3,856,514 |
1,314,745 |
980,837 |
58,158 |
其中:存款利息收入 |
2,499,740 |
997,974 |
915,164 |
45,890 |
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 |
1,356,774 |
316,772 |
65,673 |
12,268 |
投资收益 |
180,037,024 |
93,484,974 |
34,923,272 |
12,156,193 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
180,147,334 |
93,484,974 |
34,923,272 |
12,156,193 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-110,310 |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
28,076,079 |
15,147,168 |
-11,538,170 |
526,655 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
3,180,902 |
2,657,970 |
685,173 |
274,819 |
费用 |
38,421,877 |
16,320,650 |
9,900,731 |
2,785,241 |
管理人报酬 |
14,096,021 |
6,377,470 |
3,613,397 |
794,850 |
托管费 |
2,819,204 |
1,275,494 |
722,679 |
158,970 |
销售服务费 |
3,266,436 |
1,956,438 |
1,074,638 |
231,530 |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,258,070 |
6,277,106 |
3,863,948 |
1,393,693 |
其中:卖出回购金融资产支出 |
17,258,070 |
6,277,106 |
3,863,948 |
1,393,693 |
其他费用 |
472,427 |
193,632 |
504,709 |
171,088 |
利润总额 |
176,728,643 |
96,284,207 |
15,150,381 |
10,230,584 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
176,728,643 |
96,284,207 |
15,150,381 |
10,230,584 |
*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。