单位(元)鹏华丰恒债券A(003280)利润表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
收入 |
573,088,395 |
413,065,244 |
734,317,217 |
425,421,835 |
利息收入 |
3,744,922 |
2,562,235 |
8,345,219 |
2,036,451 |
其中:存款利息收入 |
2,559,104 |
1,671,272 |
2,191,796 |
677,456 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,185,817 |
890,964 |
6,153,423 |
1,358,995 |
投资收益 |
576,903,190 |
388,436,560 |
639,016,725 |
305,410,974 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
576,903,190 |
388,436,560 |
639,016,725 |
305,410,974 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-7,880,327 |
21,895,156 |
86,546,023 |
117,872,898 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
320,610 |
171,293 |
409,251 |
101,512 |
费用 |
101,304,554 |
63,751,689 |
116,856,966 |
54,319,306 |
管理人报酬 |
41,769,138 |
25,930,427 |
45,191,747 |
20,418,860 |
托管费 |
13,923,046 |
8,643,476 |
15,063,916 |
6,806,287 |
销售服务费 |
987,112 |
156,871 |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
43,222,219 |
28,247,762 |
55,170,155 |
26,381,924 |
其中:卖出回购金融资产支出 |
43,222,219 |
28,247,762 |
55,170,155 |
26,381,924 |
其他费用 |
332,390 |
170,344 |
335,110 |
169,239 |
利润总额 |
471,783,840 |
349,313,555 |
617,460,252 |
371,102,530 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
471,783,840 |
349,313,555 |
617,460,252 |
371,102,530 |
*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。