单位(元)鹏华普利债券A(009483)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
182,718,203 |
131,626,969 |
24,631,278 |
26,601,453 |
利息收入 |
1,672,237 |
885,964 |
1,120,910 |
243,857 |
其中:存款利息收入 |
1,637,669 |
853,626 |
930,766 |
126,972 |
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 |
34,568 |
32,338 |
190,144 |
116,885 |
投资收益 |
113,290,744 |
72,218,354 |
94,281,615 |
28,291,201 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
112,788,504 |
72,218,354 |
96,084,609 |
28,291,201 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
502,240 |
- |
-1,802,994 |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
66,689,094 |
57,828,380 |
-80,181,958 |
-3,511,342 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,066,128 |
694,271 |
9,410,711 |
1,577,737 |
费用 |
42,260,449 |
27,357,288 |
48,248,993 |
6,906,905 |
管理人报酬 |
12,235,218 |
7,804,842 |
17,614,626 |
2,818,958 |
托管费 |
3,495,777 |
2,229,955 |
5,047,211 |
819,877 |
销售服务费 |
7,996,795 |
5,326,239 |
11,795,489 |
1,542,597 |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,741,292 |
11,534,139 |
12,849,000 |
1,520,277 |
其中:卖出回购金融资产支出 |
17,741,292 |
11,534,139 |
12,849,000 |
1,520,277 |
其他费用 |
341,328 |
173,339 |
332,668 |
121,912 |
利润总额 |
140,457,754 |
104,269,681 |
-23,617,715 |
19,694,548 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
140,457,754 |
104,269,681 |
-23,617,715 |
19,694,548 |
*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。