单位(元)鹏华丰达债券A(003209)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
182,337,645 |
87,265,813 |
23,600,988 |
15,267,783 |
利息收入 |
885,624 |
408,471 |
768,843 |
210,488 |
其中:存款利息收入 |
770,482 |
334,274 |
674,374 |
139,482 |
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 |
115,142 |
74,196 |
94,469 |
71,006 |
投资收益 |
145,356,040 |
59,143,750 |
25,229,316 |
13,601,619 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
145,356,040 |
59,143,750 |
25,255,974 |
13,492,033 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
-26,659 |
109,586 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
35,061,846 |
27,579,661 |
-3,092,688 |
1,258,597 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,034,135 |
133,932 |
695,517 |
197,078 |
费用 |
32,438,453 |
11,688,229 |
6,166,471 |
2,331,891 |
管理人报酬 |
10,726,039 |
4,017,282 |
2,708,023 |
1,209,066 |
托管费 |
3,575,346 |
1,339,094 |
902,674 |
403,022 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
17,557,209 |
6,070,672 |
2,245,328 |
567,626 |
其中:卖出回购金融资产支出 |
17,557,209 |
6,070,672 |
2,245,328 |
567,626 |
其他费用 |
265,844 |
124,791 |
228,351 |
114,563 |
利润总额 |
149,899,192 |
75,577,585 |
17,434,517 |
12,935,892 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
149,899,192 |
75,577,585 |
17,434,517 |
12,935,892 |
*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。