单位(元)鹏扬利泽债券A(004614)利润表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 收入 |
155,915,906 |
278,227,378 |
165,886,197 |
164,367,744 |
| 利息收入 |
2,441,891 |
5,681,084 |
2,346,011 |
1,969,338 |
| 其中：存款利息收入 |
2,290,919 |
4,026,754 |
1,586,362 |
1,418,887 |
| 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 |
150,972 |
1,654,330 |
759,650 |
550,451 |
| 投资收益 |
126,689,552 |
246,622,056 |
141,543,541 |
183,940,834 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
125,931,913 |
246,328,084 |
141,350,183 |
187,823,643 |
| 资产支持证券投资收益 |
897,949 |
1,484,598 |
193,358 |
- |
| 衍生工具收益 |
-140,310 |
-1,190,626 |
- |
-3,882,809 |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,685,130 |
25,738,806 |
21,871,752 |
-21,769,436 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
99,334 |
185,432 |
124,893 |
227,008 |
| 费用 |
24,917,338 |
51,139,141 |
23,857,056 |
44,578,573 |
| 管理人报酬 |
11,516,974 |
22,365,004 |
11,400,517 |
15,863,210 |
| 托管费 |
3,838,991 |
7,455,001 |
3,800,172 |
5,287,737 |
| 销售服务费 |
630,384 |
1,768,373 |
898,424 |
1,743,050 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,442,045 |
18,400,739 |
7,200,002 |
20,104,648 |
| 其中：卖出回购金融资产支出 |
8,442,045 |
18,400,739 |
7,200,002 |
20,104,648 |
| 其他费用 |
174,992 |
424,331 |
191,914 |
1,090,126 |
| 利润总额 |
130,998,568 |
227,088,237 |
142,029,141 |
119,789,171 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
130,998,568 |
227,088,237 |
142,029,141 |
119,789,171 |
*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。
