单位(元)鹏扬竞争力先锋一年持有混合A(014244)利润表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
收入 |
-16,946,023 |
-20,342,710 |
-111,786,891 |
-59,975,485 |
利息收入 |
145,353 |
78,127 |
254,621 |
135,716 |
其中:存款利息收入 |
81,967 |
36,054 |
98,984 |
62,876 |
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 |
63,386 |
42,072 |
155,638 |
72,840 |
投资收益 |
-6,414,262 |
-10,865,345 |
-119,392,908 |
-61,408,327 |
其中:股票投资收益 |
-9,478,126 |
-12,934,487 |
-122,272,581 |
-63,496,105 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
464,831 |
294,506 |
704,413 |
221,670 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
2,599,032 |
1,774,636 |
2,175,260 |
1,866,108 |
公允价值变动收益 |
-10,677,113 |
-9,555,492 |
7,351,395 |
1,297,126 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
4,159,116 |
2,186,471 |
7,592,362 |
4,714,875 |
管理人报酬 |
2,548,020 |
1,343,491 |
4,969,697 |
3,169,105 |
托管费 |
424,670 |
223,915 |
828,283 |
528,184 |
销售服务费 |
877,787 |
457,511 |
1,431,480 |
847,851 |
交易费用 |
- |
- |
- |
- |
利息支出 |
118,542 |
64,400 |
162,093 |
72,358 |
其中:卖出回购金融资产支出 |
118,542 |
64,400 |
162,093 |
72,358 |
其他费用 |
189,867 |
97,001 |
200,208 |
97,094 |
利润总额 |
-21,105,139 |
-22,529,180 |
-119,379,253 |
-64,690,360 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-21,105,139 |
-22,529,180 |
-119,379,253 |
-64,690,360 |
*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。