单位(元)鹏华中证国防指数分级B(150206)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
4,491,867,746 |
999,110,771 |
1,432,989,736 |
921,070,316 |
利息收入 |
2,429,368 |
1,496,967 |
2,884,785 |
1,470,866 |
其中:存款利息收入 |
2,429,368 |
1,496,967 |
2,884,785 |
1,470,866 |
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 |
- |
- |
- |
- |
投资收益 |
1,633,953,256 |
231,240,094 |
-362,243,128 |
-272,868,703 |
其中:股票投资收益 |
1,599,482,049 |
211,668,175 |
-386,188,497 |
-289,349,040 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
34,471,207 |
19,571,919 |
23,945,368 |
16,480,337 |
公允价值变动收益 |
2,844,762,982 |
764,309,981 |
1,787,451,742 |
1,189,218,932 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
10,722,139 |
2,063,729 |
4,896,338 |
3,249,220 |
费用 |
106,100,790 |
46,571,988 |
96,383,421 |
50,228,935 |
管理人报酬 |
71,447,203 |
33,538,294 |
66,869,533 |
34,490,117 |
托管费 |
15,718,385 |
7,378,425 |
14,711,297 |
7,587,826 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
17,160,482 |
4,818,386 |
13,143,766 |
7,285,562 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,774,721 |
836,883 |
1,658,825 |
865,431 |
利润总额 |
4,385,766,956 |
952,538,783 |
1,336,606,315 |
870,841,381 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
4,385,766,956 |
952,538,783 |
1,336,606,315 |
870,841,381 |
*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。