单位(元)鹏华金城灵活配置混合(002714)利润表 |
报告期 |
2019/6/30 |
2019/6/6 |
2018/12/31 |
2018/6/30 |
收入 |
5,448,612 |
122,014,153 |
211,366,639 |
128,579,502 |
利息收入 |
1,055,316 |
54,865,259 |
154,037,404 |
77,355,168 |
其中:存款利息收入 |
154,560 |
1,028,604 |
2,008,212 |
965,421 |
债券利息收入 |
872,855 |
47,765,939 |
135,494,009 |
68,633,773 |
资产支持证券利息收入 |
- |
2,691,479 |
15,531,113 |
7,657,932 |
买入返售金融资产收入 |
27,900 |
3,379,236 |
1,004,071 |
98,042 |
投资收益 |
1,804,793 |
75,147,099 |
-24,864,345 |
-27,679,858 |
其中:股票投资收益 |
727,148 |
47,825,725 |
-9,018,617 |
-10,660,325 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-11,116 |
23,786,540 |
-17,633,880 |
-17,828,332 |
资产支持证券投资收益 |
- |
3,038,382 |
571,222 |
571,222 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,088,760 |
496,452 |
1,216,929 |
237,577 |
公允价值变动收益 |
2,588,285 |
-8,367,920 |
76,964,089 |
74,096,937 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
218 |
369,716 |
5,229,491 |
4,807,256 |
费用 |
955,494 |
29,273,184 |
87,959,234 |
49,688,905 |
管理人报酬 |
663,090 |
14,638,540 |
35,951,037 |
18,670,424 |
托管费 |
110,515 |
2,439,757 |
5,991,839 |
3,111,737 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
139,226 |
505,275 |
135,050 |
108,385 |
利息支出 |
25,523 |
11,419,707 |
45,038,142 |
27,391,287 |
其中:卖出回购金融资产支出 |
25,523 |
11,419,707 |
45,038,142 |
27,391,287 |
其他费用 |
14,979 |
148,492 |
476,845 |
232,236 |
利润总额 |
4,493,118 |
92,740,968 |
123,407,405 |
78,890,597 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
4,493,118 |
92,740,968 |
123,407,405 |
78,890,597 |
*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。