单位(元)鹏扬聚利六个月债券A(008501)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
12,746,292 |
13,356,786 |
-5,323,144 |
2,979,940 |
利息收入 |
417,846 |
245,676 |
423,657 |
241,140 |
其中:存款利息收入 |
406,545 |
245,676 |
415,327 |
232,810 |
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 |
11,300 |
- |
8,330 |
8,330 |
投资收益 |
2,144,362 |
5,180,859 |
23,214,884 |
9,901,471 |
其中:股票投资收益 |
-13,576,820 |
-4,235,949 |
-14,778,390 |
-12,620,785 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
14,938,070 |
8,714,312 |
34,507,500 |
20,910,481 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-592,893 |
-363,088 |
47,991 |
-69,261 |
股利收益 |
1,376,005 |
1,065,584 |
3,437,783 |
1,681,035 |
公允价值变动收益 |
10,184,084 |
7,930,251 |
-28,961,685 |
-7,162,670 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
8,639,962 |
4,996,965 |
14,354,816 |
8,407,523 |
管理人报酬 |
3,642,490 |
2,111,378 |
6,730,243 |
3,879,714 |
托管费 |
910,623 |
527,845 |
1,682,561 |
969,929 |
销售服务费 |
1,040,644 |
609,343 |
1,997,881 |
1,148,346 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,749,374 |
1,592,977 |
3,597,779 |
2,225,133 |
其中:卖出回购金融资产支出 |
2,749,374 |
1,592,977 |
3,597,779 |
2,225,133 |
其他费用 |
252,048 |
128,518 |
268,944 |
141,200 |
利润总额 |
4,106,330 |
8,359,821 |
-19,677,959 |
-5,427,582 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
4,106,330 |
8,359,821 |
-19,677,959 |
-5,427,582 |
*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。