单位(元)鹏华普天债券A(160602)利润表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
收入 |
21,445,776 |
10,228,231 |
32,722,526 |
48,977,368 |
利息收入 |
18,396,380 |
9,248,122 |
131,980,399 |
94,014,285 |
其中:存款利息收入 |
83,401 |
65,937 |
1,259,964 |
908,974 |
债券利息收入 |
17,987,793 |
8,901,418 |
129,167,684 |
91,776,377 |
资产支持证券利息收入 |
- |
- |
1,089,320 |
1,089,320 |
买入返售金融资产收入 |
325,187 |
280,767 |
463,431 |
239,615 |
投资收益 |
925,286 |
1,175,929 |
-53,458,412 |
-39,395,106 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
925,286 |
1,175,929 |
-53,458,412 |
-39,395,106 |
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 |
2,035,853 |
-268,568 |
-48,003,861 |
-6,333,707 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
88,257 |
72,749 |
2,204,400 |
691,896 |
费用 |
4,889,236 |
2,271,506 |
28,775,670 |
20,446,083 |
管理人报酬 |
2,559,226 |
1,337,906 |
14,484,675 |
9,916,247 |
托管费 |
767,768 |
401,372 |
4,345,402 |
2,974,874 |
销售服务费 |
146,254 |
90,840 |
1,442,928 |
1,181,660 |
交易费用 |
114,726 |
58,970 |
859,160 |
319,641 |
利息支出 |
1,090,183 |
255,912 |
6,984,007 |
5,597,711 |
其中:卖出回购金融资产支出 |
1,090,183 |
255,912 |
6,984,007 |
5,597,711 |
其他费用 |
162,694 |
104,605 |
229,249 |
150,305 |
利润总额 |
16,556,540 |
7,956,725 |
3,946,856 |
28,531,285 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
16,556,540 |
7,956,725 |
3,946,856 |
28,531,285 |
*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。