单位(元)鹏华国防C(012041)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-896,364,153 |
-302,296,967 |
-1,405,687,584 |
-1,057,773,410 |
利息收入 |
1,066,864 |
573,967 |
1,219,039 |
570,047 |
其中:存款利息收入 |
1,066,864 |
573,967 |
1,219,039 |
570,047 |
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 |
- |
- |
- |
- |
投资收益 |
-98,364,012 |
-18,468,184 |
118,680,375 |
-46,840,771 |
其中:股票投资收益 |
-122,391,060 |
-39,742,424 |
96,649,519 |
-62,929,812 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
24,027,049 |
21,274,240 |
22,030,856 |
16,089,040 |
公允价值变动收益 |
-799,927,780 |
-284,857,513 |
-1,528,639,059 |
-1,013,184,620 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
860,774 |
454,763 |
3,052,062 |
1,681,934 |
费用 |
50,161,034 |
26,779,450 |
57,324,260 |
27,627,999 |
管理人报酬 |
40,177,933 |
21,315,509 |
45,775,228 |
22,082,736 |
托管费 |
8,482,796 |
4,689,412 |
10,070,550 |
4,858,202 |
销售服务费 |
463,016 |
235,409 |
327,586 |
127,994 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,037,289 |
539,120 |
1,150,895 |
559,068 |
利润总额 |
-946,525,188 |
-329,076,417 |
-1,463,011,844 |
-1,085,401,409 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-946,525,188 |
-329,076,417 |
-1,463,011,844 |
-1,085,401,409 |
*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。