单位(元)鹏华丰泽债券(LOF)(160618)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
81,903,783 |
40,333,779 |
17,484,506 |
22,086,073 |
利息收入 |
598,288 |
228,912 |
503,669 |
222,289 |
其中:存款利息收入 |
464,305 |
222,302 |
459,385 |
218,534 |
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 |
133,983 |
6,610 |
44,285 |
3,755 |
投资收益 |
57,573,361 |
23,387,026 |
36,994,740 |
22,892,882 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
57,573,361 |
23,387,026 |
36,994,740 |
22,892,882 |
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 |
23,377,735 |
16,608,773 |
-20,302,279 |
-1,067,584 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
354,398 |
109,069 |
288,375 |
38,486 |
费用 |
19,045,375 |
8,631,090 |
16,039,463 |
7,500,278 |
管理人报酬 |
7,529,056 |
3,029,487 |
6,819,145 |
3,077,146 |
托管费 |
1,526,855 |
626,941 |
1,948,327 |
879,185 |
销售服务费 |
5,221,237 |
2,071,539 |
3,409,573 |
1,538,573 |
交易费用 |
- |
- |
- |
- |
利息支出 |
4,369,833 |
2,725,543 |
3,511,942 |
1,825,550 |
其中:卖出回购金融资产支出 |
4,369,833 |
2,725,543 |
3,511,942 |
- |
其他费用 |
247,200 |
113,811 |
229,200 |
122,738 |
利润总额 |
62,858,408 |
31,702,689 |
1,445,044 |
14,585,795 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
62,858,408 |
31,702,689 |
1,445,044 |
14,585,795 |
*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。