单位(元)鹏扬景沣六个月混合C(009429)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
37,335,900 |
53,350,582 |
-42,593,746 |
4,926,690 |
利息收入 |
838,185 |
442,701 |
4,790,365 |
3,720,027 |
其中:存款利息收入 |
780,282 |
434,354 |
979,525 |
540,918 |
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 |
57,903 |
8,347 |
3,810,840 |
3,179,109 |
投资收益 |
-6,573,912 |
21,712,651 |
95,434,355 |
44,097,644 |
其中:股票投资收益 |
-67,244,984 |
-14,832,169 |
-48,933,757 |
-36,651,238 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
54,527,154 |
31,160,668 |
114,131,344 |
65,310,637 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-2,621,435 |
-1,605,763 |
-409,624 |
-1,041,418 |
股利收益 |
8,765,353 |
6,989,914 |
30,646,393 |
16,479,663 |
公允价值变动收益 |
43,071,628 |
31,195,231 |
-142,818,466 |
-42,890,980 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
25,822,775 |
16,425,954 |
51,425,707 |
28,415,906 |
管理人报酬 |
15,656,818 |
9,576,798 |
38,108,417 |
21,222,940 |
托管费 |
3,914,204 |
2,394,200 |
9,527,104 |
5,305,735 |
销售服务费 |
1,451,097 |
809,225 |
2,683,317 |
1,524,176 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,357,278 |
3,405,393 |
514,545 |
50,721 |
其中:卖出回购金融资产支出 |
4,357,278 |
3,405,393 |
514,545 |
50,721 |
其他费用 |
320,131 |
159,210 |
330,430 |
164,666 |
利润总额 |
11,513,125 |
36,924,629 |
-94,019,454 |
-23,489,216 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
11,513,125 |
36,924,629 |
-94,019,454 |
-23,489,216 |
*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。