单位(元)鹏华尊诚定期开放发起式债券(007500)利润表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 收入 |
8,515,811 |
19,394,434 |
94,902,378 |
44,308,573 |
| 利息收入 |
374,645 |
272,279 |
77,147,556 |
34,736,285 |
| 其中：存款利息收入 |
306,885 |
235,508 |
611,618 |
251,445 |
| 债券利息收入 |
- |
- |
69,029,125 |
31,340,267 |
| 资产支持证券利息收入 |
- |
- |
6,744,976 |
2,677,192 |
| 买入返售金融资产收入 |
67,760 |
36,771 |
761,836 |
467,381 |
| 投资收益 |
11,615,996 |
27,370,980 |
3,095,017 |
-2,752,392 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,241,497 |
26,389,124 |
3,107,302 |
-2,902,675 |
| 资产支持证券投资收益 |
1,374,499 |
981,856 |
-12,285 |
150,282 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,474,830 |
-8,248,824 |
14,659,805 |
12,324,680 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,233,634 |
5,843,424 |
20,925,110 |
8,629,266 |
| 管理人报酬 |
2,271,277 |
1,496,971 |
4,400,315 |
2,160,198 |
| 托管费 |
757,092 |
498,990 |
1,466,772 |
720,066 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
46,414 |
24,774 |
| 利息支出 |
3,825,152 |
3,594,445 |
14,519,578 |
5,498,996 |
| 其中：卖出回购金融资产支出 |
3,825,152 |
3,594,445 |
14,519,578 |
5,498,996 |
| 其他费用 |
278,630 |
172,168 |
247,200 |
113,811 |
| 利润总额 |
1,282,177 |
13,551,010 |
73,977,267 |
35,679,307 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,282,177 |
13,551,010 |
73,977,267 |
35,679,307 |
*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。
