单位(元)鹏华金城灵活配置混合(002714)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2019/6/6 |
收入 |
23,298,501 |
51,142,800 |
5,448,612 |
122,014,153 |
利息收入 |
13,740,768 |
13,294,093 |
1,055,316 |
54,865,259 |
其中:存款利息收入 |
209,586 |
286,933 |
154,560 |
1,028,604 |
债券利息收入 |
12,913,644 |
12,928,980 |
872,855 |
47,765,939 |
资产支持证券利息收入 |
607,949 |
17,556 |
- |
2,691,479 |
买入返售金融资产收入 |
9,588 |
60,624 |
27,900 |
3,379,236 |
投资收益 |
11,830,061 |
31,047,264 |
1,804,793 |
75,147,099 |
其中:股票投资收益 |
11,952,711 |
28,657,672 |
727,148 |
47,825,725 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-1,323,942 |
27,844 |
-11,116 |
23,786,540 |
资产支持证券投资收益 |
- |
- |
- |
3,038,382 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
1,201,292 |
2,361,748 |
1,088,760 |
496,452 |
公允价值变动收益 |
-2,279,915 |
6,794,143 |
2,588,285 |
-8,367,920 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
7,587 |
7,299 |
218 |
369,716 |
费用 |
5,626,007 |
6,988,428 |
955,494 |
29,273,184 |
管理人报酬 |
1,878,457 |
4,000,116 |
663,090 |
14,638,540 |
托管费 |
313,076 |
666,686 |
110,515 |
2,439,757 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
787,539 |
1,268,799 |
139,226 |
505,275 |
利息支出 |
2,463,482 |
824,278 |
25,523 |
11,419,707 |
其中:卖出回购金融资产支出 |
2,463,482 |
824,278 |
25,523 |
11,419,707 |
其他费用 |
137,942 |
188,557 |
14,979 |
148,492 |
利润总额 |
17,672,495 |
44,154,372 |
4,493,118 |
92,740,968 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
17,672,495 |
44,154,372 |
4,493,118 |
92,740,968 |
*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。