单位(元)鹏华空天军工指数(LOF)A(160643)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-830,663,180 |
-257,661,103 |
-692,832,325 |
-413,453,248 |
利息收入 |
7,889,342 |
3,403,637 |
4,790,583 |
1,414,635 |
其中:存款利息收入 |
939,993 |
520,021 |
800,138 |
316,187 |
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 |
-429,032,867 |
-171,668,604 |
-81,574,015 |
-101,476,240 |
其中:股票投资收益 |
-450,946,777 |
-191,525,795 |
-93,350,867 |
-109,823,531 |
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 |
21,913,910 |
19,857,191 |
11,776,853 |
8,347,290 |
公允价值变动收益 |
-411,142,962 |
-90,317,029 |
-620,748,562 |
-315,610,115 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,623,306 |
920,893 |
4,699,670 |
2,218,472 |
费用 |
46,771,870 |
24,835,340 |
35,670,376 |
14,517,124 |
管理人报酬 |
37,350,751 |
19,839,838 |
28,687,130 |
11,701,909 |
托管费 |
5,602,613 |
2,975,976 |
4,303,069 |
1,755,286 |
销售服务费 |
2,814,493 |
1,502,293 |
1,870,451 |
712,096 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
978,995 |
506,852 |
795,359 |
343,879 |
利润总额 |
-877,435,050 |
-282,496,443 |
-728,502,700 |
-427,970,372 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-877,435,050 |
-282,496,443 |
-728,502,700 |
-427,970,372 |
*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。