鹏华安惠混合C(009233)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,926,552.88 |
1,465,964.59 |
-9,314,651.51 |
9,387,758.90 |
| 利息合计 |
162,323.05 |
67,509.59 |
177,684.21 |
113,085.52 |
| 其中：存款利息收入 |
31,129.10 |
12,704.38 |
78,883.07 |
35,845.79 |
| 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 |
131,193.95 |
54,805.21 |
98,801.14 |
77,239.73 |
| 投资收益合计 |
4,393,181.76 |
1,533,074.00 |
-16,409,342.78 |
4,121,680.08 |
| 其中：股票投资收益 |
-1,367,805.79 |
-661,016.87 |
-16,002,921.38 |
-323,064.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,717,380.19 |
2,157,041.97 |
-1,207,585.30 |
3,991,875.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
43,607.36 |
37,048.90 |
801,163.90 |
452,869.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
340,133.43 |
-135,357.14 |
6,916,473.99 |
5,152,851.08 |
| 其他收入 |
30,914.64 |
738.14 |
533.07 |
142.22 |
| 费用 |
379,891.26 |
264,178.50 |
2,973,629.67 |
1,860,185.82 |
| 管理人报酬 |
225,773.84 |
134,719.21 |
1,683,157.46 |
1,084,646.00 |
| 基金托管费 |
56,443.47 |
33,679.76 |
420,789.43 |
271,161.53 |
| 销售服务费 |
12,676.85 |
310.82 |
18,334.42 |
11,338.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,248.25 |
9,159.41 |
634,891.41 |
383,783.67 |
| 其中：卖出回购金融资产支出 |
13,248.25 |
9,159.41 |
634,891.41 |
383,783.67 |
| 其他费用 |
71,668.15 |
86,240.90 |
208,620.00 |
103,558.56 |
| 利润总额 |
4,546,661.62 |
1,201,786.09 |
-12,288,281.18 |
7,527,573.08 |
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