鹏华丰腾债券(003527)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
109,152,912.51 |
65,036,057.06 |
54,580,342.39 |
22,413,718.25 |
| 利息合计 |
981,472.74 |
664,986.79 |
3,509,588.13 |
102,848.67 |
| 其中：存款利息收入 |
608,172.02 |
443,718.74 |
1,762,468.71 |
85,562.89 |
| 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 |
373,300.72 |
221,268.05 |
1,747,119.42 |
17,285.78 |
| 投资收益合计 |
99,586,675.28 |
62,547,602.93 |
35,971,916.86 |
12,669,211.65 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
99,586,675.28 |
62,547,602.93 |
35,971,916.86 |
12,669,211.65 |
| 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 |
8,584,759.74 |
1,823,462.59 |
15,098,728.28 |
9,641,640.03 |
| 其他收入 |
4.75 |
4.75 |
109.12 |
17.90 |
| 费用 |
19,221,266.61 |
12,290,497.45 |
8,403,871.26 |
3,164,279.12 |
| 管理人报酬 |
7,245,634.53 |
4,168,884.25 |
2,977,433.20 |
958,122.39 |
| 基金托管费 |
2,415,211.48 |
1,389,628.04 |
992,477.66 |
319,374.07 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,113,209.03 |
6,491,466.48 |
4,114,212.88 |
1,728,167.96 |
| 其中：卖出回购金融资产支出 |
9,113,209.03 |
6,491,466.48 |
4,114,212.88 |
1,728,167.96 |
| 其他费用 |
261,087.70 |
135,401.37 |
253,251.56 |
119,518.17 |
| 利润总额 |
89,931,645.90 |
52,745,559.61 |
46,176,471.13 |
19,249,439.13 |
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