鹏华尊信3个月定开发起式债券(007870)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
74,750,393.38 |
39,794,293.14 |
103,069,980.74 |
61,635,873.61 |
| 利息合计 |
882,818.16 |
456,956.76 |
919,899.24 |
383,522.32 |
| 其中：存款利息收入 |
600,597.43 |
394,019.09 |
877,484.76 |
383,522.32 |
| 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 |
282,220.73 |
62,937.67 |
42,414.48 |
- |
| 投资收益合计 |
61,218,390.31 |
29,833,174.94 |
78,955,700.59 |
39,952,714.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
61,218,390.31 |
29,833,174.94 |
78,955,700.59 |
39,952,714.11 |
| 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 |
12,649,184.91 |
9,504,161.44 |
23,194,380.91 |
21,299,637.18 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,973,095.10 |
7,384,830.40 |
27,660,927.21 |
13,559,329.74 |
| 管理人报酬 |
4,967,785.43 |
2,495,361.03 |
4,917,389.78 |
2,412,385.84 |
| 基金托管费 |
1,655,928.44 |
831,787.02 |
1,639,130.07 |
804,128.68 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,950,236.22 |
3,846,191.96 |
20,644,279.13 |
10,106,338.03 |
| 其中：卖出回购金融资产支出 |
5,950,236.22 |
3,846,191.96 |
20,644,279.13 |
10,106,338.03 |
| 其他费用 |
207,200.00 |
108,107.60 |
217,050.00 |
110,189.85 |
| 利润总额 |
61,777,298.28 |
32,409,462.74 |
75,409,053.53 |
48,076,543.87 |
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