单位(元)鹏扬通利货币D(011754)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
141,390,790 |
173,603,400 |
71,459,982 |
55,775,864 |
利息收入 |
60,713,658 |
69,161,778 |
29,561,285 |
24,281,251 |
其中:存款利息收入 |
41,719,435 |
32,235,476 |
16,910,556 |
10,006,419 |
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 |
18,994,222 |
36,926,303 |
12,650,729 |
14,274,831 |
投资收益 |
80,677,132 |
104,441,622 |
41,898,697 |
31,494,613 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
80,677,132 |
104,441,622 |
41,898,697 |
31,494,613 |
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 |
- |
- |
- |
- |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
21,867,374 |
26,769,342 |
11,548,694 |
10,039,525 |
管理人报酬 |
12,083,197 |
14,647,207 |
5,877,989 |
5,246,426 |
托管费 |
3,020,799 |
3,661,802 |
1,469,497 |
1,333,077 |
销售服务费 |
4,556,453 |
5,795,702 |
2,474,869 |
1,327,200 |
交易费用 |
- |
- |
- |
- |
利息支出 |
2,006,998 |
2,275,737 |
1,540,242 |
1,780,031 |
其中:卖出回购金融资产支出 |
2,006,998 |
2,275,737 |
1,540,242 |
1,780,031 |
其他费用 |
182,890 |
364,189 |
177,446 |
340,594 |
利润总额 |
119,523,416 |
146,834,057 |
59,911,288 |
45,736,338 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
119,523,416 |
146,834,057 |
59,911,288 |
45,736,338 |
*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。