单位(元)鹏华全球高收益债(QDII)(000290)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
6,459,304 |
-95,505,837 |
-109,192,953 |
-663,631,465 |
利息收入 |
157,865 |
142,622 |
23,262 |
136,507,081 |
其中:存款利息收入 |
157,865 |
142,622 |
23,262 |
340,651 |
债券利息收入 |
- |
- |
- |
136,112,189 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
54,241 |
投资收益 |
2,141,283 |
-349,830,364 |
-316,412,355 |
-559,031,668 |
其中:股票投资收益 |
- |
108,936 |
-13,105 |
- |
基金投资收益 |
- |
-8,883,194 |
-8,883,194 |
19,371,557 |
债券投资收益 |
10,055,982 |
-341,513,232 |
-308,142,775 |
-629,035,622 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-7,914,700 |
-169,593 |
- |
43,771,510 |
股利收益 |
- |
626,719 |
626,719 |
6,860,887 |
公允价值变动收益 |
3,960,247 |
250,080,581 |
204,010,745 |
-235,384,731 |
汇兑收益 |
169,611 |
3,865,286 |
2,990,249 |
-8,066,948 |
其他收入 |
30,298 |
236,038 |
195,146 |
2,344,802 |
费用 |
1,987,442 |
5,402,180 |
3,344,260 |
27,856,393 |
管理人报酬 |
1,447,671 |
3,964,302 |
2,446,185 |
20,233,541 |
托管费 |
434,301 |
1,189,290 |
733,856 |
6,070,062 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
755,670 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
84,627 |
171,056 |
109,791 |
225,021 |
利润总额 |
4,471,862 |
-100,908,017 |
-112,537,214 |
-691,487,858 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
4,471,862 |
-100,908,017 |
-112,537,214 |
-691,487,858 |
*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。