单位(元)鹏扬景泰成长混合C(005353)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-145,149,136 |
-61,461,023 |
-236,241,744 |
-8,532,227 |
利息收入 |
332,178 |
129,974 |
165,179 |
72,816 |
其中:存款利息收入 |
57,675 |
28,630 |
75,026 |
33,844 |
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 |
274,503 |
101,344 |
90,153 |
38,972 |
投资收益 |
-168,590,933 |
-100,653,547 |
-73,808,581 |
-38,367,615 |
其中:股票投资收益 |
-174,465,233 |
-104,654,152 |
-81,090,265 |
-43,825,475 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
1,196,581 |
678,137 |
2,160,618 |
1,735,966 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
4,677,719 |
3,322,467 |
5,121,066 |
3,721,894 |
公允价值变动收益 |
22,999,889 |
38,981,320 |
-163,395,102 |
29,289,107 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
109,730 |
81,230 |
796,760 |
473,466 |
费用 |
7,848,650 |
4,974,271 |
13,381,706 |
6,102,537 |
管理人报酬 |
6,164,819 |
3,936,920 |
10,593,812 |
4,792,532 |
托管费 |
1,027,470 |
656,153 |
1,765,635 |
798,755 |
销售服务费 |
418,368 |
250,208 |
694,251 |
338,940 |
交易费用 |
- |
- |
- |
- |
利息支出 |
38,812 |
21,974 |
108,856 |
57,740 |
其中:卖出回购金融资产支出 |
38,812 |
21,974 |
108,856 |
57,740 |
其他费用 |
198,190 |
108,648 |
218,927 |
114,529 |
利润总额 |
-152,997,785 |
-66,435,294 |
-249,623,450 |
-14,634,763 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-152,997,785 |
-66,435,294 |
-249,623,450 |
-14,634,763 |
*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。