鹏华0-5年利率发起式债券A(008040)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
449,689,764.97 |
167,698,952.06 |
66,167,890.38 |
22,135,565.21 |
| 利息合计 |
2,523,135.79 |
1,067,492.49 |
875,775.53 |
34,410.77 |
| 其中：存款利息收入 |
401,051.30 |
94,169.89 |
69,554.23 |
23,431.19 |
| 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 |
2,122,084.49 |
973,322.60 |
806,221.30 |
10,979.58 |
| 投资收益合计 |
406,557,768.01 |
155,647,805.51 |
50,979,532.04 |
23,298,522.88 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
406,557,768.01 |
155,647,805.51 |
50,979,532.04 |
23,298,522.88 |
| 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 |
40,531,561.54 |
10,933,564.41 |
14,312,582.81 |
-1,197,368.44 |
| 其他收入 |
77,299.63 |
50,089.65 |
- |
- |
| 费用 |
38,612,017.86 |
15,561,945.10 |
8,004,283.99 |
3,763,663.71 |
| 管理人报酬 |
13,297,307.16 |
4,889,636.23 |
2,363,669.41 |
909,189.42 |
| 基金托管费 |
3,324,326.77 |
1,222,409.00 |
590,917.29 |
227,297.29 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,693,642.06 |
9,307,322.95 |
4,767,150.45 |
2,502,321.76 |
| 其中：卖出回购金融资产支出 |
21,693,642.06 |
9,307,322.95 |
4,767,150.45 |
2,502,321.76 |
| 其他费用 |
296,741.87 |
142,576.92 |
282,546.84 |
124,855.24 |
| 利润总额 |
411,077,747.11 |
152,137,006.96 |
58,163,606.39 |
18,371,901.50 |
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