单位(元)鹏华成长智选混合A(010264)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-492,889,489 |
-197,979,757 |
-580,351,865 |
-246,384,842 |
利息收入 |
4,339,152 |
2,745,021 |
4,871,671 |
2,234,019 |
其中:存款利息收入 |
3,899,629 |
2,353,014 |
4,813,730 |
2,234,019 |
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 |
439,523 |
392,006 |
57,940 |
- |
投资收益 |
-399,072,649 |
-208,392,068 |
89,053,915 |
18,135,729 |
其中:股票投资收益 |
-436,414,757 |
-230,516,713 |
60,535,796 |
3,136,772 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
117,431 |
4,948 |
3,463 |
1,351 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
37,224,677 |
22,119,697 |
28,514,656 |
14,997,607 |
公允价值变动收益 |
-98,163,953 |
7,660,235 |
-674,300,415 |
-266,766,489 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
7,961 |
7,055 |
22,964 |
11,898 |
费用 |
53,202,181 |
31,754,339 |
74,830,215 |
38,133,851 |
管理人报酬 |
43,583,815 |
26,123,522 |
61,627,470 |
31,408,675 |
托管费 |
7,263,969 |
4,353,920 |
10,271,245 |
5,234,779 |
销售服务费 |
2,077,182 |
1,140,699 |
2,659,332 |
1,352,754 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
277,182 |
136,179 |
272,155 |
137,638 |
利润总额 |
-546,091,670 |
-229,734,096 |
-655,182,080 |
-284,518,694 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-546,091,670 |
-229,734,096 |
-655,182,080 |
-284,518,694 |
*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。