单位(元)鹏华沪深300ETF联接(LOF)A(160615)利润表 |
报告期 |
2023/12/31 |
2023/12/18 |
2023/6/30 |
2022/12/31 |
收入 |
29,190,860 |
-119,992,208 |
14,326,470 |
-304,457,828 |
利息收入 |
18,657 |
2,726,063 |
1,344,021 |
1,902,702 |
其中:存款利息收入 |
9,286 |
318,560 |
176,105 |
671,092 |
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 |
- |
- |
- |
- |
投资收益 |
-169,776,450 |
-48,110,205 |
-83,641 |
-101,250,196 |
其中:股票投资收益 |
-170,613,237 |
-76,112,435 |
-14,483,167 |
-150,971,484 |
基金投资收益 |
-3,897 |
- |
- |
- |
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 |
840,684 |
28,002,230 |
14,399,526 |
49,721,287 |
公允价值变动收益 |
198,948,140 |
-74,828,726 |
12,981,335 |
-206,221,911 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
512 |
220,660 |
84,755 |
1,111,578 |
费用 |
186,542 |
11,353,266 |
6,381,348 |
18,865,850 |
管理人报酬 |
146,153 |
9,080,821 |
5,134,849 |
15,388,244 |
托管费 |
29,231 |
1,816,164 |
1,026,970 |
3,077,649 |
销售服务费 |
3,289 |
184,482 |
105,749 |
174,397 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
7,836 |
263,130 |
109,576 |
221,126 |
利润总额 |
29,004,317 |
-131,345,474 |
7,945,122 |
-323,323,678 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
29,004,317 |
-131,345,474 |
7,945,122 |
-323,323,678 |
*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。