单位(元)鹏华创业板分级B(150244)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
130,267,291 |
84,471,225 |
116,234,748 |
58,648,669 |
利息收入 |
85,991 |
56,398 |
140,344 |
72,157 |
其中:存款利息收入 |
85,991 |
56,398 |
140,344 |
72,157 |
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 |
116,038,512 |
60,053,011 |
3,247,300 |
-1,282,402 |
其中:股票投资收益 |
114,845,483 |
59,105,894 |
1,062,692 |
-2,803,144 |
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 |
1,193,029 |
947,117 |
2,184,608 |
1,520,742 |
公允价值变动收益 |
13,496,451 |
24,062,870 |
112,385,487 |
59,574,708 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
646,336 |
298,947 |
461,617 |
284,205 |
费用 |
4,107,201 |
2,123,173 |
5,032,934 |
2,509,923 |
管理人报酬 |
2,320,763 |
1,204,732 |
3,266,265 |
1,595,519 |
托管费 |
510,568 |
265,041 |
718,578 |
351,014 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
834,938 |
435,887 |
618,801 |
332,385 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
440,932 |
217,513 |
429,290 |
231,005 |
利润总额 |
126,160,090 |
82,348,053 |
111,201,814 |
56,138,746 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
126,160,090 |
82,348,053 |
111,201,814 |
56,138,746 |
*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。