单位(元)鹏华创新未来混合(LOF)(501205)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-664,086,462 |
-13,744,443 |
-1,260,099,986 |
-862,946,497 |
利息收入 |
622,004 |
340,779 |
7,210,100 |
6,269,922 |
其中:存款利息收入 |
622,004 |
340,779 |
7,210,100 |
6,269,922 |
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 |
-1,443,458,427 |
-1,059,401,396 |
-949,938,516 |
-901,544,089 |
其中:股票投资收益 |
-1,458,695,065 |
-1,069,835,087 |
-984,096,386 |
-911,155,001 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
8,003 |
3,042 |
672 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
15,228,635 |
10,430,649 |
34,157,197 |
9,610,912 |
公允价值变动收益 |
777,445,819 |
1,044,826,089 |
-318,184,018 |
31,743,941 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,304,143 |
490,085 |
812,448 |
583,729 |
费用 |
46,183,128 |
27,203,411 |
78,570,307 |
47,345,175 |
管理人报酬 |
31,970,412 |
19,335,902 |
55,910,721 |
33,709,501 |
托管费 |
4,653,280 |
2,578,120 |
7,454,763 |
4,494,600 |
销售服务费 |
9,306,560 |
5,156,241 |
14,909,525 |
8,989,200 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
252,848 |
133,137 |
295,296 |
151,874 |
利润总额 |
-710,269,590 |
-40,947,854 |
-1,338,670,293 |
-910,291,672 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-710,269,590 |
-40,947,854 |
-1,338,670,293 |
-910,291,672 |
*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。