单位(元)鹏扬利泽债券A(004614)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
278,227,378 |
165,886,197 |
164,367,744 |
94,555,859 |
利息收入 |
5,681,084 |
2,346,011 |
1,969,338 |
370,878 |
其中:存款利息收入 |
4,026,754 |
1,586,362 |
1,418,887 |
328,380 |
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 |
1,654,330 |
759,650 |
550,451 |
42,498 |
投资收益 |
246,622,056 |
141,543,541 |
183,940,834 |
89,910,339 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
246,328,084 |
141,350,183 |
187,823,643 |
90,295,244 |
资产支持证券投资收益 |
1,484,598 |
193,358 |
- |
- |
衍生工具收益 |
-1,190,626 |
- |
-3,882,809 |
-384,904 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
25,738,806 |
21,871,752 |
-21,769,436 |
4,162,934 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
185,432 |
124,893 |
227,008 |
111,707 |
费用 |
51,139,141 |
23,857,056 |
44,578,573 |
23,016,982 |
管理人报酬 |
22,365,004 |
11,400,517 |
15,863,210 |
6,888,650 |
托管费 |
7,455,001 |
3,800,172 |
5,287,737 |
2,296,217 |
销售服务费 |
1,768,373 |
898,424 |
1,743,050 |
908,493 |
交易费用 |
- |
- |
- |
- |
利息支出 |
18,400,739 |
7,200,002 |
20,104,648 |
12,268,097 |
其中:卖出回购金融资产支出 |
18,400,739 |
7,200,002 |
20,104,648 |
12,268,097 |
其他费用 |
424,331 |
191,914 |
1,090,126 |
394,074 |
利润总额 |
227,088,237 |
142,029,141 |
119,789,171 |
71,538,877 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
227,088,237 |
142,029,141 |
119,789,171 |
71,538,877 |
*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。