单位(元)鹏华价值成长混合(008681)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-92,358,603 |
-76,619,551 |
-332,867,300 |
-180,860,362 |
利息收入 |
7,454,274 |
2,842,488 |
8,767,634 |
4,731,359 |
其中:存款利息收入 |
1,328,843 |
812,623 |
1,602,155 |
751,869 |
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 |
6,125,431 |
2,029,865 |
7,165,479 |
3,979,490 |
投资收益 |
76,201,566 |
34,258,213 |
93,141,151 |
101,861,413 |
其中:股票投资收益 |
62,895,092 |
25,226,897 |
84,355,999 |
95,362,091 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
218,166 |
- |
317,596 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
13,088,309 |
9,031,316 |
8,467,556 |
6,499,322 |
公允价值变动收益 |
-176,041,035 |
-113,738,058 |
-434,907,930 |
-287,540,068 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
26,592 |
17,806 |
131,846 |
86,934 |
费用 |
23,175,587 |
13,571,613 |
32,037,576 |
16,788,197 |
管理人报酬 |
19,668,244 |
11,535,416 |
27,260,742 |
14,284,868 |
托管费 |
3,278,041 |
1,922,569 |
4,543,457 |
2,380,811 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
229,302 |
113,628 |
233,376 |
122,518 |
利润总额 |
-115,534,190 |
-90,191,164 |
-364,904,875 |
-197,648,559 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-115,534,190 |
-90,191,164 |
-364,904,875 |
-197,648,559 |
*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。