单位(元)鹏华丰恒债券(003280)利润表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
收入 |
425,421,835 |
487,375,185 |
341,845,716 |
373,304,312 |
利息收入 |
2,036,451 |
16,068,445 |
6,606,490 |
270,129,457 |
其中:存款利息收入 |
677,456 |
2,868,192 |
1,359,648 |
2,053,240 |
债券利息收入 |
- |
- |
- |
267,821,933 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,358,995 |
13,200,254 |
5,246,842 |
254,284 |
投资收益 |
305,410,974 |
594,713,776 |
314,846,278 |
2,987,528 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
305,410,974 |
594,713,776 |
314,846,278 |
2,987,528 |
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 |
117,872,898 |
-123,732,320 |
20,354,856 |
100,093,505 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
101,512 |
325,283 |
38,092 |
93,822 |
费用 |
54,319,306 |
104,518,631 |
55,534,065 |
62,258,981 |
管理人报酬 |
20,418,860 |
49,372,789 |
23,792,899 |
17,828,747 |
托管费 |
6,806,287 |
16,457,596 |
7,930,966 |
5,942,916 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
134,029 |
利息支出 |
26,381,924 |
36,833,469 |
22,898,404 |
37,297,192 |
其中:卖出回购金融资产支出 |
26,381,924 |
36,833,469 |
22,898,404 |
37,297,192 |
其他费用 |
169,239 |
314,433 |
156,108 |
255,393 |
利润总额 |
371,102,530 |
382,856,554 |
286,311,651 |
311,045,331 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
371,102,530 |
382,856,554 |
286,311,651 |
311,045,331 |
*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。