单位(元)鹏华价值优势混合(LOF)(160607)利润表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
收入 |
326,228,104 |
-633,447,323 |
-210,600,175 |
601,513,911 |
利息收入 |
975,342 |
2,934,335 |
1,615,514 |
3,700,564 |
其中:存款利息收入 |
973,295 |
2,317,365 |
1,100,932 |
2,187,430 |
债券利息收入 |
2,046 |
- |
- |
53 |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
616,970 |
514,582 |
1,513,081 |
投资收益 |
-40,388,285 |
-64,706,489 |
90,021,491 |
247,621,774 |
其中:股票投资收益 |
-57,140,857 |
-86,582,770 |
72,486,182 |
225,339,988 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
93,100 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
16,752,572 |
21,876,281 |
17,535,309 |
22,188,686 |
公允价值变动收益 |
365,478,516 |
-572,805,608 |
-303,257,740 |
349,526,682 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
162,532 |
1,130,439 |
1,020,560 |
664,891 |
费用 |
21,790,112 |
45,543,105 |
28,648,735 |
49,902,099 |
管理人报酬 |
12,701,213 |
31,960,427 |
18,878,969 |
32,278,399 |
托管费 |
2,116,869 |
5,326,738 |
3,146,495 |
5,379,733 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
6,790,588 |
7,742,936 |
6,365,007 |
11,721,527 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
181,435 |
513,003 |
258,264 |
522,440 |
利润总额 |
304,437,992 |
-678,990,428 |
-239,248,911 |
551,611,812 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
304,437,992 |
-678,990,428 |
-239,248,911 |
551,611,812 |
*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。