单位(元)鹏扬双利债券A(005451)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
21,211,454 |
12,701,920 |
29,127,563 |
21,795,197 |
利息收入 |
240,714 |
135,800 |
2,016,517 |
1,137,864 |
其中:存款利息收入 |
230,474 |
125,560 |
1,975,631 |
1,125,955 |
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 |
10,240 |
10,240 |
40,886 |
11,908 |
投资收益 |
16,571,123 |
8,268,856 |
39,881,368 |
26,034,352 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
17,399,436 |
8,521,454 |
41,049,770 |
26,937,113 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
-828,313 |
-252,598 |
-1,168,402 |
-902,761 |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
4,398,488 |
4,296,195 |
-12,824,310 |
-5,427,790 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,129 |
1,068 |
53,988 |
50,770 |
费用 |
5,357,548 |
2,871,163 |
12,004,485 |
6,674,862 |
管理人报酬 |
2,152,699 |
1,200,595 |
6,344,404 |
3,529,228 |
托管费 |
664,934 |
379,303 |
2,114,801 |
1,176,409 |
销售服务费 |
99,332 |
58,886 |
55,818 |
11,713 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,144,390 |
1,084,840 |
3,039,399 |
1,712,387 |
其中:卖出回购金融资产支出 |
2,144,390 |
1,084,840 |
3,039,399 |
1,712,387 |
其他费用 |
243,468 |
119,980 |
346,253 |
182,387 |
利润总额 |
15,853,906 |
9,830,757 |
17,123,078 |
15,120,335 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
15,853,906 |
9,830,757 |
17,123,078 |
15,120,335 |
*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。