单位(元)鹏华丰泽债券(LOF)(160618)利润表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 收入 |
93,412,045 |
172,854,765 |
49,666,455 |
26,277,264 |
| 利息收入 |
90,021,047 |
125,946,536 |
35,252,374 |
10,590,096 |
| 其中：存款利息收入 |
817,793 |
702,610 |
256,251 |
105,140 |
| 债券利息收入 |
87,619,316 |
123,893,773 |
33,980,589 |
10,347,789 |
| 资产支持证券利息收入 |
1,583,938 |
428,673 |
94,055 |
- |
| 买入返售金融资产收入 |
- |
921,480 |
921,480 |
137,167 |
| 投资收益 |
10,462,671 |
23,030,901 |
2,856,836 |
9,169,918 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,462,671 |
23,030,901 |
2,856,836 |
9,169,918 |
| 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 |
-7,427,749 |
22,186,245 |
10,638,424 |
6,407,658 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
356,076 |
1,691,083 |
918,820 |
109,592 |
| 费用 |
31,796,034 |
48,393,274 |
13,121,138 |
4,313,059 |
| 管理人报酬 |
12,556,210 |
22,362,385 |
6,346,390 |
1,525,686 |
| 托管费 |
3,587,489 |
6,389,253 |
1,813,254 |
435,910 |
| 销售服务费 |
6,278,105 |
11,181,193 |
3,173,195 |
762,843 |
| 交易费用 |
11,520 |
82,923 |
29,165 |
30,407 |
| 利息支出 |
8,900,830 |
7,682,051 |
1,507,198 |
1,081,529 |
| 其中：卖出回购金融资产支出 |
8,900,830 |
7,682,051 |
1,507,198 |
1,081,529 |
| 其他费用 |
152,861 |
307,200 |
147,392 |
447,400 |
| 利润总额 |
61,616,011 |
124,461,491 |
36,545,317 |
21,964,205 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
61,616,011 |
124,461,491 |
36,545,317 |
21,964,205 |
*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。
