单位(元)鹏华聚财通货币(000548)利润表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 收入 |
195,845,944 |
96,083,719 |
166,021,624 |
94,165,848 |
| 利息收入 |
103,571,262 |
52,734,863 |
100,183,942 |
54,950,367 |
| 其中：存款利息收入 |
56,543,021 |
38,346,764 |
79,767,912 |
45,897,512 |
| 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 |
47,028,242 |
14,388,099 |
20,416,030 |
9,052,856 |
| 投资收益 |
92,274,682 |
43,348,856 |
65,837,683 |
39,215,481 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
92,274,682 |
43,348,856 |
65,837,683 |
39,215,481 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
47,969,575 |
23,480,665 |
41,788,276 |
22,822,418 |
| 管理人报酬 |
21,759,206 |
10,620,467 |
18,347,850 |
9,582,737 |
| 托管费 |
4,029,483 |
1,966,753 |
3,397,750 |
1,774,581 |
| 销售服务费 |
20,147,413 |
9,833,765 |
16,988,750 |
8,872,904 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,797,274 |
944,381 |
2,820,155 |
2,473,837 |
| 其中：卖出回购金融资产支出 |
1,797,274 |
944,381 |
2,820,155 |
2,473,837 |
| 其他费用 |
236,200 |
115,299 |
232,050 |
116,637 |
| 利润总额 |
147,876,370 |
72,603,054 |
124,233,348 |
71,343,431 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
147,876,370 |
72,603,054 |
124,233,348 |
71,343,431 |
*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。
