单位(元)鹏华优质治理混合(LOF)A(160611)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-82,316,408 |
-11,413,248 |
-140,075,768 |
-81,303,127 |
利息收入 |
848,562 |
759,267 |
3,528,580 |
1,837,190 |
其中:存款利息收入 |
400,324 |
311,028 |
656,514 |
296,006 |
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 |
448,238 |
448,238 |
2,872,067 |
1,541,184 |
投资收益 |
-5,578,213 |
31,207,635 |
35,541,672 |
34,722,741 |
其中:股票投资收益 |
-13,136,271 |
25,750,780 |
30,944,981 |
31,582,450 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
743,286 |
232 |
21 |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
6,814,771 |
5,456,622 |
4,596,671 |
3,140,292 |
公允价值变动收益 |
-77,811,734 |
-43,383,395 |
-179,158,228 |
-117,872,110 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
224,977 |
3,245 |
12,208 |
9,052 |
费用 |
11,596,284 |
6,367,958 |
13,272,734 |
6,792,872 |
管理人报酬 |
9,735,534 |
5,356,926 |
11,172,572 |
5,712,594 |
托管费 |
1,622,589 |
892,821 |
1,862,095 |
952,099 |
销售服务费 |
2 |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
238,157 |
118,211 |
238,067 |
128,178 |
利润总额 |
-93,912,691 |
-17,781,207 |
-153,348,502 |
-88,095,999 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-93,912,691 |
-17,781,207 |
-153,348,502 |
-88,095,999 |
*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。