鹏华丰和债券(LOF)C(006057)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
618,134.86 |
491.84 |
2,208,144.85 |
3,767,964.07 |
| 利息合计 |
20,199.04 |
12,203.61 |
30,693.96 |
19,069.78 |
| 其中：存款利息收入 |
13,227.42 |
5,574.38 |
27,946.36 |
16,982.48 |
| 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 |
6,971.62 |
6,629.23 |
2,747.60 |
2,087.30 |
| 投资收益合计 |
413,390.89 |
-102,614.39 |
-2,433,244.68 |
-2,056,255.33 |
| 其中：股票投资收益 |
-125,307.39 |
58,880.94 |
192,408.40 |
1,485,758.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
484,102.48 |
-216,770.33 |
-2,668,686.89 |
-3,576,370.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
54,595.80 |
55,275.00 |
43,033.81 |
34,355.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
184,070.01 |
90,617.08 |
4,607,806.61 |
5,803,316.66 |
| 其他收入 |
474.92 |
285.54 |
2,888.96 |
1,832.96 |
| 费用 |
498,084.87 |
282,505.85 |
908,392.73 |
486,154.12 |
| 管理人报酬 |
332,296.26 |
179,023.12 |
399,790.39 |
196,078.90 |
| 基金托管费 |
83,073.97 |
44,755.77 |
99,947.50 |
49,019.69 |
| 销售服务费 |
31,101.20 |
19,139.31 |
37,595.87 |
15,014.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
647.21 |
610.43 |
211,219.02 |
121,985.28 |
| 其中：卖出回购金融资产支出 |
647.21 |
610.43 |
211,219.02 |
121,985.28 |
| 其他费用 |
50,903.45 |
38,917.80 |
159,394.65 |
103,697.34 |
| 利润总额 |
120,049.99 |
-282,014.01 |
1,299,752.12 |
3,281,809.95 |
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