鹏华聚合多资产3个月持有期混合(FOF)(009787)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
-439,497.51 |
-55,270,755.97 |
-49,183,572.39 |
42,577,297.85 |
| 利息合计 |
15,636.76 |
86,896.19 |
47,628.75 |
828,226.27 |
| 其中：存款利息收入 |
15,636.76 |
86,896.19 |
47,628.75 |
71,007.65 |
| 债券利息收入 |
- |
- |
- |
739,188.43 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
18,030.19 |
| 投资收益合计 |
-1,358,311.19 |
-1,341,905.59 |
-4,090,642.79 |
12,100,067.21 |
| 其中：股票投资收益 |
-169,278.37 |
-23,800,652.06 |
-23,806,167.62 |
842,120.00 |
| 基金投资收益 |
-1,479,516.25 |
14,097,211.90 |
12,494,153.52 |
2,005,535.22 |
| 债券投资收益 |
- |
405,071.88 |
374,465.63 |
77,962.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
290,483.43 |
7,956,462.69 |
6,846,905.68 |
9,174,449.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
903,069.16 |
-54,238,878.81 |
-45,363,680.94 |
29,491,900.46 |
| 其他收入 |
107.76 |
223,132.24 |
223,122.59 |
157,103.91 |
| 费用 |
323,375.10 |
2,433,069.54 |
1,875,810.78 |
5,085,827.82 |
| 管理人报酬 |
205,796.15 |
1,834,971.38 |
1,427,199.33 |
3,218,927.13 |
| 基金托管费 |
37,030.85 |
380,867.53 |
295,512.94 |
699,503.59 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
845,348.04 |
| 利息支出 |
- |
55,200.83 |
55,200.83 |
127,043.21 |
| 其中：卖出回购金融资产支出 |
- |
55,200.83 |
55,200.83 |
127,043.21 |
| 其他费用 |
80,335.04 |
162,000.00 |
96,699.25 |
195,000.00 |
| 利润总额 |
-762,872.61 |
-57,703,825.51 |
-51,059,383.17 |
37,491,470.03 |
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