单位(元)鹏华中证同业存单AAA指数7天持有期(014437)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
307,926,343 |
169,846,813 |
279,886,233 |
152,071,125 |
利息收入 |
6,709,055 |
2,656,616 |
17,044,178 |
12,305,365 |
其中:存款利息收入 |
32,810 |
20,901 |
2,741,930 |
1,037,210 |
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 |
6,676,245 |
2,635,714 |
14,302,249 |
11,268,156 |
投资收益 |
293,923,067 |
157,025,333 |
255,846,586 |
128,988,113 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
293,923,067 |
157,025,333 |
255,846,586 |
128,988,113 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
7,294,222 |
10,164,865 |
6,995,469 |
10,777,647 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
74,019,462 |
40,459,056 |
61,920,127 |
30,871,203 |
管理人报酬 |
18,405,226 |
9,444,537 |
17,839,924 |
8,925,229 |
托管费 |
4,601,306 |
2,361,134 |
4,459,981 |
2,231,307 |
销售服务费 |
18,405,226 |
9,444,537 |
17,839,924 |
8,925,229 |
交易费用 |
- |
- |
- |
- |
利息支出 |
32,176,312 |
18,982,906 |
21,356,944 |
10,586,406 |
其中:卖出回购金融资产支出 |
32,176,312 |
18,982,906 |
21,356,944 |
10,586,406 |
其他费用 |
356,819 |
179,954 |
350,293 |
159,322 |
利润总额 |
233,906,881 |
129,387,757 |
217,966,107 |
121,199,922 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
233,906,881 |
129,387,757 |
217,966,107 |
121,199,922 |
*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。