鹏华双债保利债券B(000338)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
272,603,545.12 |
86,648,672.63 |
43,104,688.00 |
141,550,030.33 |
| 利息合计 |
1,891,997.14 |
1,141,540.08 |
3,299,128.82 |
1,739,792.57 |
| 其中：存款利息收入 |
1,819,990.77 |
1,069,533.71 |
2,813,143.02 |
1,457,506.54 |
| 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 |
72,006.37 |
72,006.37 |
485,985.80 |
282,286.03 |
| 投资收益合计 |
197,149,762.45 |
71,100,091.31 |
-53,546,407.31 |
17,079,476.00 |
| 其中：股票投资收益 |
84,426,990.93 |
13,421,290.64 |
-229,113,249.61 |
-84,137,137.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
99,606,776.61 |
51,139,804.79 |
161,911,998.04 |
94,147,807.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,115,994.91 |
6,538,995.88 |
13,654,844.26 |
7,068,806.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
73,561,407.49 |
14,406,886.79 |
93,351,957.47 |
122,730,761.03 |
| 其他收入 |
378.04 |
154.45 |
9.02 |
0.73 |
| 费用 |
40,548,467.51 |
22,983,761.65 |
69,708,419.79 |
36,591,281.33 |
| 管理人报酬 |
18,024,318.18 |
9,646,636.81 |
31,007,904.68 |
16,107,607.34 |
| 基金托管费 |
3,604,863.55 |
1,929,327.32 |
6,201,580.94 |
3,221,521.47 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,436,060.24 |
11,137,023.34 |
31,733,385.03 |
16,864,689.95 |
| 其中：卖出回购金融资产支出 |
18,436,060.24 |
11,137,023.34 |
31,733,385.03 |
16,864,689.95 |
| 其他费用 |
228,847.61 |
130,440.31 |
269,076.33 |
132,956.21 |
| 利润总额 |
232,055,077.61 |
63,664,910.98 |
-26,603,731.79 |
104,958,749.00 |
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