单位(元)鹏扬竞争力先锋一年持有混合C(014245)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-111,786,891 |
-59,975,485 |
-115,057,555 |
-9,772,384 |
利息收入 |
254,621 |
135,716 |
393,577 |
211,701 |
其中:存款利息收入 |
98,984 |
62,876 |
243,215 |
192,565 |
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 |
155,638 |
72,840 |
150,362 |
19,135 |
投资收益 |
-119,392,908 |
-61,408,327 |
-114,743,846 |
-75,323,423 |
其中:股票投资收益 |
-122,272,581 |
-63,496,105 |
-117,677,719 |
-76,872,847 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
704,413 |
221,670 |
975,289 |
213,653 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,175,260 |
1,866,108 |
1,958,585 |
1,335,771 |
公允价值变动收益 |
7,351,395 |
1,297,126 |
-707,287 |
65,339,338 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
7,592,362 |
4,714,875 |
12,650,537 |
6,229,457 |
管理人报酬 |
4,969,697 |
3,169,105 |
8,633,732 |
4,251,678 |
托管费 |
828,283 |
528,184 |
1,438,955 |
708,613 |
销售服务费 |
1,431,480 |
847,851 |
2,355,242 |
1,160,435 |
交易费用 |
- |
- |
- |
- |
利息支出 |
162,093 |
72,358 |
19,568 |
2,530 |
其中:卖出回购金融资产支出 |
162,093 |
72,358 |
19,568 |
2,530 |
其他费用 |
200,208 |
97,094 |
202,501 |
106,146 |
利润总额 |
-119,379,253 |
-64,690,360 |
-127,708,092 |
-16,001,841 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-119,379,253 |
-64,690,360 |
-127,708,092 |
-16,001,841 |
*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。