单位(元)鹏华全球高收益债(QDII)(000290)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
-663,631,465 |
-53,303,947 |
194,441,661 |
144,469,900 |
利息收入 |
136,507,081 |
94,227,219 |
198,129,073 |
101,838,397 |
其中:存款利息收入 |
340,651 |
191,194 |
783,222 |
666,488 |
债券利息收入 |
136,112,189 |
93,981,784 |
197,299,182 |
101,125,240 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
54,241 |
54,241 |
46,669 |
46,669 |
投资收益 |
-559,031,668 |
-79,206,171 |
75,622,959 |
-2,110,783 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
19,371,557 |
2,361,564 |
14,236,815 |
8,962,871 |
债券投资收益 |
-629,035,622 |
-138,368,229 |
-24,592,305 |
-8,075,541 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
43,771,510 |
52,073,904 |
75,926,338 |
-7,378,026 |
股利收益 |
6,860,887 |
4,726,591 |
10,052,111 |
4,379,913 |
公允价值变动收益 |
-235,384,731 |
-65,297,222 |
-60,128,019 |
47,609,902 |
汇兑收益 |
-8,066,948 |
-3,321,292 |
-20,580,386 |
-3,348,092 |
其他收入 |
2,344,802 |
293,519 |
1,398,035 |
480,476 |
费用 |
27,856,393 |
19,205,986 |
40,410,079 |
20,739,157 |
管理人报酬 |
20,233,541 |
14,017,682 |
29,292,952 |
15,048,817 |
托管费 |
6,070,062 |
4,205,305 |
8,787,886 |
4,514,645 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
755,670 |
444,310 |
972,598 |
665,883 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
225,021 |
119,743 |
244,037 |
120,017 |
利润总额 |
-691,487,858 |
-72,509,934 |
154,031,583 |
123,730,743 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-691,487,858 |
-72,509,934 |
154,031,583 |
123,730,743 |
*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。