鹏华双债增利债券A(000054)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
97,969,718.39 |
61,317,019.74 |
-13,594,113.72 |
89,333,233.14 |
| 利息合计 |
1,140,609.21 |
664,539.15 |
4,115,341.20 |
2,396,830.91 |
| 其中：存款利息收入 |
609,174.91 |
329,474.42 |
2,158,669.43 |
1,139,285.60 |
| 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 |
531,434.30 |
335,064.73 |
1,956,671.77 |
1,257,545.31 |
| 投资收益合计 |
75,387,791.22 |
26,451,974.30 |
-42,978,505.94 |
69,239,803.29 |
| 其中：股票投资收益 |
10,741,683.88 |
-11,744,439.72 |
-196,191,248.73 |
-19,483,324.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
60,215,694.81 |
36,181,458.72 |
140,028,853.52 |
80,973,334.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,430,412.53 |
2,014,955.30 |
13,183,889.27 |
7,749,793.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,378,341.16 |
34,141,706.22 |
24,095,498.46 |
17,079,090.70 |
| 其他收入 |
62,976.80 |
58,800.07 |
1,173,552.56 |
617,508.24 |
| 费用 |
13,549,943.89 |
7,409,850.81 |
57,400,019.64 |
36,355,564.49 |
| 管理人报酬 |
5,855,604.27 |
3,015,042.84 |
22,716,695.97 |
15,015,040.90 |
| 基金托管费 |
1,756,681.31 |
904,512.86 |
6,815,008.73 |
4,504,512.26 |
| 销售服务费 |
868.72 |
93.88 |
177.04 |
77.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,655,109.29 |
3,317,283.93 |
27,334,840.67 |
16,542,867.90 |
| 其中：卖出回购金融资产支出 |
5,655,109.29 |
3,317,283.93 |
27,334,840.67 |
16,542,867.90 |
| 其他费用 |
239,972.77 |
144,121.92 |
294,077.06 |
146,134.69 |
| 利润总额 |
84,419,774.50 |
53,907,168.93 |
-70,994,133.36 |
52,977,668.65 |
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