单位(元)鹏华匠心精选混合A类(009570)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-999,574,809 |
-766,706,699 |
-1,758,606,433 |
-1,073,214,638 |
利息收入 |
51,109,692 |
19,987,892 |
48,567,163 |
28,509,925 |
其中:存款利息收入 |
19,559,818 |
14,269,290 |
45,463,047 |
28,509,925 |
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 |
31,549,874 |
5,718,601 |
3,104,116 |
- |
投资收益 |
-800,619,149 |
-426,365,265 |
-317,265,303 |
-150,869,059 |
其中:股票投资收益 |
-899,920,191 |
-470,678,083 |
-432,359,531 |
-201,846,129 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
208,529 |
208,529 |
176 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
99,092,513 |
44,104,289 |
115,094,052 |
50,977,071 |
公允价值变动收益 |
-250,145,402 |
-360,387,729 |
-1,490,272,027 |
-951,122,892 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
80,050 |
58,403 |
363,735 |
267,388 |
费用 |
171,741,549 |
98,322,532 |
215,071,308 |
111,494,625 |
管理人报酬 |
136,522,187 |
78,643,418 |
171,719,766 |
88,964,392 |
托管费 |
22,753,698 |
13,107,236 |
28,619,961 |
14,827,399 |
销售服务费 |
12,070,331 |
6,366,257 |
14,312,713 |
7,490,980 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
395,331 |
205,620 |
418,867 |
211,854 |
利润总额 |
-1,171,316,357 |
-865,029,232 |
-1,973,677,741 |
-1,184,709,262 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-1,171,316,357 |
-865,029,232 |
-1,973,677,741 |
-1,184,709,262 |
*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。