单位(元)鹏华聚合多资产混合(FOF)(009787)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
-439,498 |
-55,270,756 |
-49,183,572 |
42,577,298 |
利息收入 |
15,637 |
86,896 |
47,629 |
828,226 |
其中:存款利息收入 |
15,637 |
86,896 |
47,629 |
71,008 |
债券利息收入 |
- |
- |
- |
739,188 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
18,030 |
投资收益 |
-1,358,311 |
-1,341,906 |
-4,090,643 |
12,100,067 |
其中:股票投资收益 |
-169,278 |
-23,800,652 |
-23,806,168 |
842,120 |
基金投资收益 |
-1,479,516 |
14,097,212 |
12,494,154 |
2,005,535 |
债券投资收益 |
- |
405,072 |
374,466 |
77,963 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
290,483 |
7,956,463 |
6,846,906 |
9,174,449 |
公允价值变动收益 |
903,069 |
-54,238,879 |
-45,363,681 |
29,491,900 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
108 |
223,132 |
223,123 |
157,104 |
费用 |
323,375 |
2,433,070 |
1,875,811 |
5,085,828 |
管理人报酬 |
205,796 |
1,834,971 |
1,427,199 |
3,218,927 |
托管费 |
37,031 |
380,868 |
295,513 |
699,504 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
845,348 |
利息支出 |
- |
55,201 |
55,201 |
127,043 |
其中:卖出回购金融资产支出 |
- |
55,201 |
55,201 |
127,043 |
其他费用 |
80,335 |
162,000 |
96,699 |
195,000 |
利润总额 |
-762,873 |
-57,703,826 |
-51,059,383 |
37,491,470 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-762,873 |
-57,703,826 |
-51,059,383 |
37,491,470 |
*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。