鹏华中债-0-3年AA+优选信用债C(009743)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
28,380,103.06 |
14,135,035.55 |
14,927,740.06 |
6,564,529.11 |
| 利息合计 |
69,807.38 |
41,725.15 |
219,503.89 |
165,534.14 |
| 其中：存款利息收入 |
65,121.08 |
37,038.85 |
66,079.80 |
25,416.76 |
| 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 |
4,686.30 |
4,686.30 |
153,424.09 |
140,117.38 |
| 投资收益合计 |
24,375,699.93 |
11,477,482.76 |
15,468,025.89 |
5,851,889.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,375,699.93 |
11,477,482.76 |
15,469,029.14 |
5,852,892.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-1,003.25 |
-1,003.25 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,934,589.22 |
2,615,825.21 |
-836,055.39 |
470,840.07 |
| 其他收入 |
6.53 |
2.43 |
76,265.67 |
76,265.57 |
| 费用 |
4,045,909.02 |
2,173,192.63 |
3,304,124.09 |
1,059,951.83 |
| 管理人报酬 |
773,385.40 |
378,813.13 |
598,039.99 |
209,538.24 |
| 基金托管费 |
257,795.09 |
126,271.00 |
199,346.64 |
69,846.08 |
| 销售服务费 |
294.54 |
156.09 |
1,312.49 |
1,289.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,495,521.18 |
1,403,270.73 |
2,055,442.24 |
616,132.09 |
| 其中：卖出回购金融资产支出 |
2,495,521.18 |
1,403,270.73 |
2,055,442.24 |
616,132.09 |
| 其他费用 |
455,769.15 |
230,728.16 |
403,339.13 |
148,441.10 |
| 利润总额 |
24,334,194.04 |
11,961,842.92 |
11,623,615.97 |
5,504,577.28 |
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