单位(元)鹏华招华一年持有期混合A(009822)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-13,448,109 |
126,584,246 |
22,309,195 |
238,462,829 |
利息收入 |
8,539,221 |
6,048,599 |
24,140,107 |
12,525,739 |
其中:存款利息收入 |
2,832,628 |
1,626,058 |
1,459,790 |
551,151 |
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 |
5,706,593 |
4,422,541 |
22,680,317 |
11,974,588 |
投资收益 |
-17,324,636 |
89,441,687 |
91,543,249 |
73,372,317 |
其中:股票投资收益 |
-228,278,370 |
-7,365,968 |
-292,309,993 |
-125,774,731 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
188,330,239 |
84,211,818 |
354,609,276 |
182,227,947 |
资产支持证券投资收益 |
- |
- |
592,138 |
592,138 |
衍生工具收益 |
2,499,202 |
130,900 |
-2,733,182 |
-5,581,553 |
股利收益 |
20,124,293 |
12,464,937 |
31,385,011 |
21,908,515 |
公允价值变动收益 |
-4,662,694 |
31,093,960 |
-93,374,161 |
152,564,774 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
92,764,824 |
53,076,471 |
145,080,216 |
70,995,242 |
管理人报酬 |
39,499,313 |
24,808,017 |
88,210,211 |
43,443,143 |
托管费 |
9,874,828 |
6,202,004 |
22,052,553 |
10,860,786 |
销售服务费 |
14,103,061 |
9,009,082 |
32,851,183 |
15,919,821 |
交易费用 |
- |
- |
- |
- |
利息支出 |
28,626,064 |
12,712,969 |
1,165,443 |
396,475 |
其中:卖出回购金融资产支出 |
28,626,064 |
12,712,969 |
1,165,443 |
396,475 |
其他费用 |
385,039 |
192,069 |
357,453 |
172,628 |
利润总额 |
-106,212,932 |
73,507,775 |
-122,771,020 |
167,467,587 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-106,212,932 |
73,507,775 |
-122,771,020 |
167,467,587 |
*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。