单位(元)鹏华银行分级B(150228)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
48,082,321 |
-502,684,232 |
1,075,041,206 |
778,840,426 |
利息收入 |
1,332,677 |
770,968 |
1,883,605 |
978,414 |
其中:存款利息收入 |
1,332,677 |
770,968 |
1,883,605 |
978,414 |
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 |
254,802,852 |
37,903,013 |
308,641,254 |
100,301,782 |
其中:股票投资收益 |
84,973,586 |
-1,735,118 |
142,608,488 |
34,404,798 |
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 |
169,829,266 |
39,638,130 |
166,032,766 |
65,896,984 |
公允价值变动收益 |
-214,200,277 |
-542,708,506 |
759,615,846 |
674,586,845 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6,147,069 |
1,350,293 |
4,900,501 |
2,973,385 |
费用 |
56,253,520 |
25,667,602 |
65,698,686 |
34,966,376 |
管理人报酬 |
38,413,208 |
18,457,762 |
46,182,833 |
24,250,204 |
托管费 |
8,450,906 |
4,060,708 |
10,160,223 |
5,335,045 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
8,300,862 |
2,622,612 |
8,115,466 |
4,724,102 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,088,545 |
526,520 |
1,240,164 |
657,024 |
利润总额 |
-8,171,199 |
-528,351,834 |
1,009,342,519 |
743,874,050 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-8,171,199 |
-528,351,834 |
1,009,342,519 |
743,874,050 |
*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。