单位(元)鹏扬景升混合C(005643)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-89,109,642 |
-43,649,183 |
-162,660,409 |
-84,221,972 |
利息收入 |
144,356 |
105,018 |
200,908 |
110,919 |
其中:存款利息收入 |
80,425 |
41,087 |
107,497 |
56,183 |
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 |
63,931 |
63,931 |
93,411 |
54,736 |
投资收益 |
-96,892,415 |
-46,910,042 |
-96,899,138 |
-70,230,490 |
其中:股票投资收益 |
-99,161,932 |
-48,391,383 |
-99,557,036 |
-71,694,883 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
624,020 |
145,902 |
1,188,258 |
496,015 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,645,496 |
1,335,439 |
1,469,639 |
968,379 |
公允价值变动收益 |
7,629,399 |
3,148,025 |
-66,071,743 |
-14,197,334 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
9,019 |
7,817 |
109,564 |
94,934 |
费用 |
5,214,643 |
3,177,541 |
9,130,849 |
4,835,243 |
管理人报酬 |
3,837,346 |
2,363,718 |
6,874,162 |
3,652,223 |
托管费 |
639,558 |
393,953 |
1,145,694 |
608,704 |
销售服务费 |
365,627 |
217,894 |
592,518 |
308,937 |
交易费用 |
- |
- |
- |
- |
利息支出 |
153,772 |
93,168 |
270,569 |
146,517 |
其中:卖出回购金融资产支出 |
153,772 |
93,168 |
270,569 |
146,517 |
其他费用 |
218,069 |
108,557 |
247,715 |
118,826 |
利润总额 |
-94,324,286 |
-46,826,724 |
-171,791,258 |
-89,057,215 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-94,324,286 |
-46,826,724 |
-171,791,258 |
-89,057,215 |
*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。