单位(元)鹏华创新升级混合A(012093)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
70,894,389 |
-30,830,808 |
-108,554,952 |
-82,900,038 |
利息收入 |
1,723,585 |
819,947 |
2,805,788 |
1,667,606 |
其中:存款利息收入 |
366,125 |
166,402 |
478,443 |
252,162 |
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 |
1,357,461 |
653,545 |
2,327,345 |
1,415,444 |
投资收益 |
4,669,710 |
-5,075,661 |
-101,159,078 |
-98,074,776 |
其中:股票投资收益 |
2,451,335 |
-6,617,611 |
-107,350,967 |
-99,920,281 |
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 |
2,218,375 |
1,541,951 |
6,191,888 |
1,845,505 |
公允价值变动收益 |
63,853,415 |
-27,024,255 |
-10,208,500 |
13,505,377 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
647,679 |
449,160 |
6,837 |
1,755 |
费用 |
12,441,332 |
6,729,289 |
11,363,418 |
5,843,273 |
管理人报酬 |
9,635,928 |
5,319,998 |
9,467,103 |
4,878,624 |
托管费 |
1,605,988 |
886,666 |
1,577,850 |
813,104 |
销售服务费 |
1,024,530 |
435,986 |
145,774 |
75,708 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
174,885 |
86,639 |
172,691 |
75,837 |
利润总额 |
58,453,057 |
-37,560,097 |
-119,918,370 |
-88,743,311 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
58,453,057 |
-37,560,097 |
-119,918,370 |
-88,743,311 |
*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。