单位(元)鹏华信息指数(LOF)A(160626)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
25,557,864 |
63,799,880 |
-155,436,907 |
-114,244,029 |
利息收入 |
75,466 |
40,618 |
77,850 |
40,147 |
其中:存款利息收入 |
75,466 |
40,618 |
77,850 |
40,147 |
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 |
-4,267,139 |
-2,800,102 |
-17,933,891 |
-8,190,816 |
其中:股票投资收益 |
-6,756,838 |
-4,646,475 |
-21,430,780 |
-11,042,452 |
基金投资收益 |
- |
- |
- |
- |
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 |
2,489,699 |
1,846,373 |
3,496,889 |
2,851,636 |
公允价值变动收益 |
29,570,820 |
66,408,569 |
-137,771,179 |
-106,199,912 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
178,717 |
150,796 |
190,313 |
106,551 |
费用 |
4,765,642 |
2,516,147 |
4,956,203 |
2,565,699 |
管理人报酬 |
3,622,272 |
1,908,523 |
3,755,881 |
1,938,605 |
托管费 |
764,441 |
419,875 |
826,294 |
426,493 |
销售服务费 |
9,413 |
5,023 |
9,571 |
2,560 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
369,516 |
182,726 |
364,458 |
198,040 |
利润总额 |
20,792,222 |
61,283,733 |
-160,393,111 |
-116,809,728 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
20,792,222 |
61,283,733 |
-160,393,111 |
-116,809,728 |
*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。