单位(元)鹏华双债增利债券A(000054)利润表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 收入 |
89,333,233 |
-181,976,402 |
79,289,518 |
96,576,797 |
| 利息收入 |
2,396,831 |
4,860,200 |
1,852,898 |
44,068,571 |
| 其中：存款利息收入 |
1,139,286 |
2,448,863 |
1,016,462 |
679,164 |
| 债券利息收入 |
- |
- |
- |
42,864,434 |
| 资产支持证券利息收入 |
- |
- |
- |
135,564 |
| 买入返售金融资产收入 |
1,257,545 |
2,411,337 |
836,436 |
389,408 |
| 投资收益 |
69,239,803 |
-131,387,635 |
-24,576,121 |
50,609,560 |
| 其中：股票投资收益 |
-19,483,325 |
-308,803,946 |
-105,388,099 |
38,144,873 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
80,973,335 |
158,125,076 |
68,169,815 |
11,757,744 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,749,793 |
19,291,235 |
12,642,163 |
706,943 |
| 公允价值变动收益 |
17,079,091 |
-56,581,340 |
101,503,945 |
1,760,327 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
617,508 |
1,132,373 |
508,796 |
138,340 |
| 费用 |
36,355,564 |
69,394,326 |
29,133,254 |
19,176,441 |
| 管理人报酬 |
15,015,041 |
34,353,901 |
14,807,852 |
6,252,995 |
| 托管费 |
4,504,512 |
10,306,170 |
4,442,356 |
1,875,898 |
| 销售服务费 |
78 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
4,798,484 |
| 利息支出 |
16,542,868 |
24,090,009 |
9,610,240 |
5,904,827 |
| 其中：卖出回购金融资产支出 |
16,542,868 |
24,090,009 |
9,610,240 |
5,904,827 |
| 其他费用 |
146,135 |
300,641 |
133,720 |
250,989 |
| 利润总额 |
52,977,669 |
-251,370,727 |
50,156,264 |
77,400,357 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
52,977,669 |
-251,370,727 |
50,156,264 |
77,400,357 |
*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。
