单位(元)鹏华丰盈债券(003741)利润表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
收入 |
20,484,938 |
35,780,765 |
34,550,000 |
109,957,539 |
利息收入 |
25,005,443 |
43,151,928 |
42,378,288 |
93,078,780 |
其中:存款利息收入 |
174,560 |
183,904 |
174,574 |
311,753 |
债券利息收入 |
24,005,642 |
40,804,105 |
40,050,209 |
90,223,461 |
资产支持证券利息收入 |
- |
2,145,866 |
2,145,866 |
1,943,015 |
买入返售金融资产收入 |
825,241 |
18,053 |
7,638 |
600,551 |
投资收益 |
299,657 |
7,627,232 |
7,429,770 |
1,885,642 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
299,657 |
4,624,489 |
4,427,027 |
1,017,446 |
资产支持证券投资收益 |
- |
3,002,743 |
3,002,743 |
868,196 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
-4,833,686 |
-15,035,223 |
-15,262,290 |
14,993,115 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
13,524 |
36,828 |
4,231 |
2 |
费用 |
3,586,926 |
6,183,892 |
6,003,526 |
13,071,019 |
管理人报酬 |
2,288,897 |
2,844,769 |
2,785,191 |
6,090,796 |
托管费 |
762,966 |
948,256 |
928,397 |
2,030,265 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
12,233 |
15,896 |
12,964 |
17,225 |
利息支出 |
416,966 |
2,170,106 |
2,092,137 |
4,320,701 |
其中:卖出回购金融资产支出 |
416,966 |
2,170,106 |
2,092,137 |
4,320,701 |
其他费用 |
105,863 |
139,255 |
119,227 |
382,200 |
利润总额 |
16,898,013 |
29,596,873 |
28,546,474 |
96,886,520 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
16,898,013 |
29,596,873 |
28,546,474 |
96,886,520 |
*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。