单位(元)鹏华前海万科REITS(184801)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
136,310,395 |
82,375,028 |
51,866,777 |
43,209,856 |
利息收入 |
2,032,292 |
974,373 |
1,358,077 |
692,739 |
其中:存款利息收入 |
2,027,997 |
970,077 |
1,358,077 |
692,739 |
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 |
4,296 |
4,296 |
- |
- |
投资收益 |
154,039,419 |
69,415,348 |
127,041,575 |
79,044,293 |
其中:股票投资收益 |
-2,820,693 |
6,715,185 |
-19,164,192 |
7,960,605 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
125,619,082 |
55,649,982 |
144,974,820 |
67,193,378 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
9,582,601 |
4,709,057 |
8,071,397 |
3,874,650 |
公允价值变动收益 |
-19,761,316 |
11,985,307 |
-76,532,875 |
-36,527,175 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
- |
- |
- |
- |
费用 |
61,776,591 |
35,683,326 |
58,714,639 |
29,967,188 |
管理人报酬 |
19,851,254 |
9,815,891 |
19,901,328 |
9,861,093 |
托管费 |
3,054,039 |
1,510,137 |
3,061,743 |
1,517,091 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
32,096,683 |
20,988,306 |
28,563,255 |
15,009,142 |
其中:卖出回购金融资产支出 |
32,096,683 |
20,988,306 |
28,563,255 |
15,009,142 |
其他费用 |
281,687 |
139,307 |
575,933 |
327,140 |
利润总额 |
74,533,805 |
46,691,702 |
-6,847,862 |
13,242,668 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
74,533,805 |
46,691,702 |
-6,847,862 |
13,242,668 |
*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。