单位(元)鹏华远见回报三年持有期混合(011542)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-63,892,223 |
-50,532,120 |
-195,319,932 |
-130,795,003 |
利息收入 |
9,064,317 |
3,901,269 |
8,960,779 |
4,795,057 |
其中:存款利息收入 |
3,248,520 |
2,714,516 |
6,108,490 |
2,750,546 |
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 |
5,815,797 |
1,186,753 |
2,852,289 |
2,044,511 |
投资收益 |
-93,815,710 |
-31,954,816 |
-89,874,449 |
-79,463,146 |
其中:股票投资收益 |
-108,410,728 |
-40,809,854 |
-98,908,989 |
-84,955,124 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
789,858 |
251,145 |
289,832 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
13,805,160 |
8,603,893 |
8,744,708 |
5,491,979 |
公允价值变动收益 |
20,859,170 |
-22,478,573 |
-114,406,262 |
-56,126,914 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
23,187,480 |
12,989,647 |
26,277,355 |
13,054,042 |
管理人报酬 |
19,702,071 |
11,048,365 |
22,350,581 |
11,115,648 |
托管费 |
3,283,679 |
1,841,394 |
3,725,097 |
1,852,608 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
201,727 |
99,885 |
201,676 |
85,786 |
利润总额 |
-87,079,703 |
-63,521,767 |
-221,597,287 |
-143,849,045 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-87,079,703 |
-63,521,767 |
-221,597,287 |
-143,849,045 |
*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。