单位(元)鹏华丰盛债券(206008)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-2,590,245 |
20,127,056 |
-392,018,492 |
-15,003,260 |
利息收入 |
1,489,969 |
955,682 |
2,434,170 |
1,103,563 |
其中:存款利息收入 |
1,074,834 |
706,528 |
1,980,890 |
1,004,895 |
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 |
415,135 |
249,154 |
453,280 |
98,667 |
投资收益 |
-23,621,589 |
19,343,283 |
-305,875,978 |
-105,166,111 |
其中:股票投资收益 |
-66,208,891 |
-18,210,708 |
-413,662,629 |
-222,980,505 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
37,206,225 |
33,791,907 |
88,475,949 |
105,310,962 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
5,381,076 |
3,762,084 |
19,310,702 |
12,503,432 |
公允价值变动收益 |
19,264,929 |
-172,034 |
-88,582,574 |
89,055,096 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
276,445 |
126 |
5,889 |
4,192 |
费用 |
28,819,151 |
20,575,435 |
83,423,711 |
44,585,617 |
管理人报酬 |
13,538,328 |
9,059,399 |
47,332,663 |
24,966,693 |
托管费 |
3,868,094 |
2,588,400 |
13,523,618 |
7,133,341 |
销售服务费 |
193,405 |
129,420 |
676,181 |
356,667 |
交易费用 |
- |
- |
- |
- |
利息支出 |
10,805,599 |
8,553,233 |
21,090,410 |
11,725,899 |
其中:卖出回购金融资产支出 |
10,805,599 |
8,553,233 |
21,090,410 |
11,725,899 |
其他费用 |
250,969 |
128,913 |
265,827 |
128,979 |
利润总额 |
-31,409,396 |
-448,379 |
-475,442,203 |
-59,588,877 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-31,409,396 |
-448,379 |
-475,442,203 |
-59,588,877 |
*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。