单位(元)鹏扬景明一年混合(011017)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
27,762,759 |
32,767,645 |
-33,208,503 |
-17,275,151 |
利息收入 |
703,410 |
397,943 |
2,335,573 |
1,650,418 |
其中:存款利息收入 |
680,596 |
393,495 |
1,184,478 |
793,740 |
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 |
22,815 |
4,448 |
1,151,096 |
856,679 |
投资收益 |
11,795,888 |
22,732,503 |
35,988,347 |
-13,350,970 |
其中:股票投资收益 |
-22,997,885 |
2,013,766 |
-38,974,890 |
-59,345,165 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
31,299,047 |
17,601,334 |
61,175,508 |
39,301,174 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-1,325,429 |
-814,397 |
2,094,451 |
1,826,579 |
股利收益 |
4,820,155 |
3,931,801 |
11,693,278 |
4,866,443 |
公允价值变动收益 |
15,263,460 |
9,637,199 |
-71,532,423 |
-5,574,599 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
12,393,396 |
7,496,267 |
24,033,249 |
13,985,095 |
管理人报酬 |
8,206,974 |
4,922,945 |
18,294,274 |
10,531,376 |
托管费 |
2,051,743 |
1,230,736 |
4,573,569 |
2,632,844 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
1,794,117 |
1,173,114 |
773,372 |
605,701 |
其中:卖出回购金融资产支出 |
1,794,117 |
1,173,114 |
773,372 |
605,701 |
其他费用 |
274,169 |
128,346 |
273,706 |
147,958 |
利润总额 |
15,369,363 |
25,271,378 |
-57,241,751 |
-31,260,246 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
15,369,363 |
25,271,378 |
-57,241,751 |
-31,260,246 |
*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。