单位(元)鹏扬汇利债券C(004586)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
124,781,536 |
142,757,489 |
-81,879,542 |
25,570,752 |
利息收入 |
2,407,266 |
1,321,403 |
2,086,774 |
1,152,093 |
其中:存款利息收入 |
2,000,873 |
1,120,987 |
1,954,560 |
1,086,138 |
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 |
406,393 |
200,416 |
132,214 |
65,956 |
投资收益 |
79,297,720 |
120,187,796 |
195,188,276 |
109,903,614 |
其中:股票投资收益 |
-113,073,880 |
9,552,371 |
-140,928,482 |
-72,627,176 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
185,789,342 |
103,772,086 |
284,632,793 |
159,969,812 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-8,682,871 |
-5,061,879 |
1,251,420 |
-135,030 |
股利收益 |
15,265,129 |
11,925,218 |
50,232,544 |
22,696,008 |
公允价值变动收益 |
43,057,802 |
21,234,608 |
-279,368,903 |
-85,646,576 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
18,748 |
13,682 |
214,312 |
161,621 |
费用 |
79,594,541 |
47,974,572 |
114,789,206 |
61,895,309 |
管理人报酬 |
38,469,276 |
23,974,631 |
69,035,258 |
35,783,925 |
托管费 |
10,991,222 |
6,849,894 |
19,724,359 |
10,223,979 |
销售服务费 |
1,511,162 |
844,754 |
2,638,393 |
1,571,098 |
交易费用 |
- |
- |
- |
- |
利息支出 |
27,771,229 |
15,858,743 |
22,250,182 |
13,684,348 |
其中:卖出回购金融资产支出 |
27,771,229 |
15,858,743 |
22,250,182 |
13,684,348 |
其他费用 |
441,439 |
189,388 |
363,288 |
183,030 |
利润总额 |
45,186,995 |
94,782,917 |
-196,668,748 |
-36,324,557 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
45,186,995 |
94,782,917 |
-196,668,748 |
-36,324,557 |
*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。