单位(元)鹏扬数字经济先锋混合C(012457)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-135,629,287 |
-60,416,025 |
-269,211,423 |
-127,667,378 |
利息收入 |
204,443 |
148,147 |
291,882 |
145,868 |
其中:存款利息收入 |
128,200 |
89,024 |
163,424 |
88,000 |
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 |
76,242 |
59,123 |
128,458 |
57,868 |
投资收益 |
-116,612,305 |
-68,943,797 |
-280,678,870 |
-191,760,087 |
其中:股票投资收益 |
-122,101,396 |
-72,136,736 |
-285,023,373 |
-194,083,003 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
957,810 |
164,797 |
1,884,520 |
582,702 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,531,281 |
3,028,142 |
2,459,983 |
1,740,214 |
公允价值变动收益 |
-19,281,868 |
8,330,007 |
11,028,221 |
63,831,250 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
60,443 |
49,618 |
147,345 |
115,590 |
费用 |
8,925,415 |
5,365,075 |
14,088,010 |
7,406,357 |
管理人报酬 |
6,754,398 |
4,103,636 |
10,987,304 |
5,726,435 |
托管费 |
1,125,733 |
683,939 |
1,831,217 |
954,406 |
销售服务费 |
614,186 |
336,232 |
754,901 |
395,085 |
交易费用 |
- |
- |
- |
- |
利息支出 |
206,926 |
119,185 |
293,201 |
210,568 |
其中:卖出回购金融资产支出 |
206,926 |
119,185 |
293,201 |
210,568 |
其他费用 |
223,871 |
121,849 |
221,094 |
119,838 |
利润总额 |
-144,554,702 |
-65,781,100 |
-283,299,433 |
-135,073,735 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-144,554,702 |
-65,781,100 |
-283,299,433 |
-135,073,735 |
*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。