鹏华尊泰一年定开发起式债券(008493)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
213,426,663.78 |
85,580,209.85 |
122,582,660.76 |
73,069,867.30 |
| 利息合计 |
2,328,855.91 |
878,289.90 |
1,148,899.71 |
636,808.24 |
| 其中：存款利息收入 |
1,306,524.14 |
569,053.04 |
1,024,168.98 |
547,922.99 |
| 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 |
1,022,331.77 |
309,236.86 |
124,730.73 |
88,885.25 |
| 投资收益合计 |
193,169,944.99 |
75,050,439.22 |
93,384,771.18 |
48,779,698.88 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
195,485,650.49 |
76,405,947.68 |
94,280,676.26 |
48,779,698.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,315,705.50 |
-1,355,508.46 |
-895,905.08 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,927,862.88 |
9,651,480.73 |
28,048,989.86 |
23,653,360.17 |
| 其他收入 |
- |
- |
0.01 |
0.01 |
| 费用 |
34,937,213.19 |
15,916,352.37 |
23,477,093.96 |
11,395,457.33 |
| 管理人报酬 |
10,402,986.57 |
5,029,440.94 |
6,011,982.70 |
2,932,016.13 |
| 基金托管费 |
3,467,662.29 |
1,676,480.38 |
2,003,994.26 |
977,338.68 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
20,467,522.04 |
8,922,310.24 |
14,930,157.49 |
7,214,921.10 |
| 其中：卖出回购金融资产支出 |
20,467,522.04 |
8,922,310.24 |
14,930,157.49 |
7,214,921.10 |
| 其他费用 |
281,294.20 |
139,864.68 |
273,287.65 |
133,404.20 |
| 利润总额 |
178,489,450.59 |
69,663,857.48 |
99,105,566.80 |
61,674,409.97 |
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