鹏华养老2035三年持有混合(FOF)A(006296)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,868,345.16 |
-1,330,079.99 |
-15,790,491.40 |
-1,157,806.66 |
| 利息合计 |
32,671.17 |
16,087.81 |
68,150.11 |
41,986.85 |
| 其中：存款利息收入 |
32,671.17 |
16,087.81 |
68,150.11 |
41,986.85 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-1,604,825.48 |
-10,976,652.48 |
-22,179,017.76 |
-13,104,248.38 |
| 其中：股票投资收益 |
1,079,652.23 |
-140,500.16 |
-1,561,740.95 |
-417,092.69 |
| 基金投资收益 |
-4,055,092.17 |
-10,872,156.61 |
-22,505,591.62 |
-13,107,011.41 |
| 债券投资收益 |
- |
- |
13,584.01 |
13,584.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,370,614.46 |
36,004.29 |
1,874,730.80 |
406,271.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,440,499.47 |
9,630,484.68 |
6,316,816.91 |
11,903,441.87 |
| 其他收入 |
- |
- |
3,559.34 |
1,013.00 |
| 费用 |
976,879.02 |
500,889.95 |
1,751,331.72 |
1,033,835.42 |
| 管理人报酬 |
651,034.23 |
330,549.56 |
1,271,557.42 |
763,396.15 |
| 基金托管费 |
146,551.29 |
75,581.75 |
286,684.21 |
175,671.99 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
169,631.04 |
94,758.64 |
192,858.69 |
94,535.88 |
| 利润总额 |
4,891,466.14 |
-1,830,969.94 |
-17,541,823.12 |
-2,191,642.08 |
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