单位(元)鹏华创新动力混合(LOF)(501076)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
-6,574,986 |
6,984,336 |
-112,874,775 |
-65,757,645 |
| 利息收入 |
331,641 |
190,169 |
949,329 |
667,170 |
| 其中：存款利息收入 |
254,219 |
138,160 |
383,027 |
210,859 |
| 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 |
77,422 |
52,009 |
566,302 |
456,311 |
| 投资收益 |
-1,592,013 |
7,684,979 |
70,327,148 |
52,634,541 |
| 其中：股票投资收益 |
-9,273,501 |
3,753,811 |
44,823,246 |
32,974,241 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,923,638 |
2,416,947 |
20,772,586 |
16,965,187 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,757,850 |
1,514,221 |
4,731,316 |
2,695,112 |
| 公允价值变动收益 |
-5,364,217 |
-925,274 |
-184,540,986 |
-119,387,515 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
49,603 |
34,463 |
389,735 |
328,159 |
| 费用 |
7,713,379 |
4,474,875 |
16,676,938 |
10,989,451 |
| 管理人报酬 |
6,013,926 |
3,568,758 |
13,613,508 |
8,975,098 |
| 托管费 |
1,002,321 |
594,793 |
2,268,918 |
1,495,850 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
475,177 |
175,424 |
460,674 |
332,236 |
| 其中：卖出回购金融资产支出 |
475,177 |
175,424 |
460,674 |
332,236 |
| 其他费用 |
209,033 |
128,625 |
259,179 |
128,567 |
| 利润总额 |
-14,288,365 |
2,509,460 |
-129,551,712 |
-76,747,097 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-14,288,365 |
2,509,460 |
-129,551,712 |
-76,747,097 |
*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。
