单位(元)鹏扬淳优债券(005398)利润表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 收入 |
57,974,846 |
33,155,537 |
77,352,300 |
27,641,806 |
| 利息收入 |
96,807 |
28,614 |
66,677,548 |
28,884,557 |
| 其中：存款利息收入 |
39,009 |
22,839 |
69,815 |
34,903 |
| 债券利息收入 |
- |
- |
65,123,102 |
27,474,255 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
57,798 |
5,775 |
1,484,631 |
1,375,399 |
| 投资收益 |
59,364,382 |
33,685,566 |
-925,841 |
-8,524,225 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
59,364,382 |
33,685,566 |
-925,841 |
-8,524,225 |
| 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 |
-1,486,344 |
-558,644 |
11,600,587 |
7,281,469 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1 |
1 |
6 |
6 |
| 费用 |
15,516,716 |
7,287,442 |
16,933,784 |
5,608,265 |
| 管理人报酬 |
3,937,590 |
2,017,160 |
5,308,927 |
2,583,280 |
| 托管费 |
1,312,530 |
672,387 |
1,769,642 |
861,093 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
147,661 |
43,635 |
| 利息支出 |
9,869,722 |
4,413,163 |
9,400,279 |
1,976,210 |
| 其中：卖出回购金融资产支出 |
9,869,722 |
4,413,163 |
9,400,279 |
- |
| 其他费用 |
377,590 |
172,154 |
280,269 |
136,876 |
| 利润总额 |
42,458,131 |
25,868,094 |
60,418,517 |
22,033,541 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
42,458,131 |
25,868,094 |
60,418,517 |
22,033,541 |
*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。
