单位(元)鹏华品质优选混合A(011333)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-330,413,524 |
-39,101,846 |
-551,518,494 |
-117,438,450 |
利息收入 |
858,985 |
459,395 |
1,810,119 |
1,080,779 |
其中:存款利息收入 |
858,985 |
459,395 |
1,752,571 |
1,023,232 |
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 |
- |
- |
57,547 |
57,547 |
投资收益 |
-165,775,925 |
-118,059,471 |
-352,448,440 |
-34,395,750 |
其中:股票投资收益 |
-284,147,067 |
-181,989,031 |
-471,123,492 |
-96,725,432 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
118,371,142 |
63,929,561 |
118,675,052 |
62,329,681 |
公允价值变动收益 |
-165,769,777 |
78,446,450 |
-200,994,530 |
-84,179,902 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
273,193 |
51,779 |
114,358 |
56,423 |
费用 |
59,770,726 |
34,098,341 |
76,633,474 |
41,323,409 |
管理人报酬 |
49,469,482 |
28,316,595 |
63,613,915 |
34,322,196 |
托管费 |
8,244,914 |
4,719,433 |
10,602,319 |
5,720,366 |
销售服务费 |
1,838,208 |
952,240 |
2,156,978 |
1,161,965 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
218,122 |
110,074 |
260,262 |
118,882 |
利润总额 |
-390,184,251 |
-73,200,187 |
-628,151,968 |
-158,761,859 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-390,184,251 |
-73,200,187 |
-628,151,968 |
-158,761,859 |
*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。