鹏华丰饶定开债(000329)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
56,637,443.32 |
29,072,044.24 |
42,475,493.93 |
21,293,573.18 |
| 利息合计 |
635,528.43 |
391,235.60 |
1,054,465.28 |
505,545.26 |
| 其中：存款利息收入 |
475,487.26 |
311,818.97 |
804,567.37 |
255,647.35 |
| 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 |
160,041.17 |
79,416.63 |
249,897.91 |
249,897.91 |
| 投资收益合计 |
43,577,135.95 |
14,427,582.56 |
55,629,305.27 |
26,385,139.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,577,135.95 |
14,427,582.56 |
55,629,305.27 |
26,385,139.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,424,707.63 |
14,253,198.95 |
-14,209,066.58 |
-5,597,889.05 |
| 其他收入 |
71.31 |
27.13 |
789.96 |
777.24 |
| 费用 |
11,787,816.52 |
5,630,234.64 |
19,216,125.34 |
7,212,414.51 |
| 管理人报酬 |
3,456,747.22 |
1,623,111.92 |
2,469,391.59 |
1,058,254.01 |
| 基金托管费 |
1,152,249.02 |
541,037.25 |
823,130.59 |
352,751.38 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,825,825.42 |
3,280,374.21 |
15,503,027.97 |
5,607,237.02 |
| 其中：卖出回购金融资产支出 |
6,825,825.42 |
3,280,374.21 |
15,503,027.97 |
5,607,237.02 |
| 其他费用 |
243,589.06 |
132,953.04 |
264,256.13 |
115,700.71 |
| 利润总额 |
44,849,626.80 |
23,441,809.60 |
23,259,368.59 |
14,081,158.67 |
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