鹏华空天军工指数(LOF)C(010364)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-5,832,430.06 |
-345,866,013.76 |
-830,663,180.42 |
-257,661,103.12 |
| 利息合计 |
2,633,410.12 |
1,924,935.89 |
7,889,342.43 |
3,403,636.67 |
| 其中：存款利息收入 |
684,823.64 |
329,049.00 |
939,992.91 |
520,021.03 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-446,035,895.64 |
-304,427,527.70 |
-429,032,866.71 |
-171,668,603.82 |
| 其中：股票投资收益 |
-468,575,850.36 |
-321,797,495.20 |
-450,946,777.12 |
-191,525,795.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
22,539,954.72 |
17,369,967.50 |
21,913,910.41 |
19,857,191.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
434,892,326.00 |
-44,037,798.43 |
-411,142,962.19 |
-90,317,028.75 |
| 其他收入 |
2,677,729.46 |
674,376.48 |
1,623,306.05 |
920,892.78 |
| 费用 |
32,204,670.92 |
15,904,068.42 |
46,771,869.97 |
24,835,340.03 |
| 管理人报酬 |
25,776,689.60 |
12,699,527.24 |
37,350,751.47 |
19,839,838.05 |
| 基金托管费 |
3,866,503.40 |
1,904,929.05 |
5,602,612.68 |
2,975,975.70 |
| 销售服务费 |
1,867,548.98 |
924,765.47 |
2,814,492.74 |
1,502,292.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
686,912.95 |
369,100.49 |
978,994.95 |
506,852.17 |
| 利润总额 |
-38,037,100.98 |
-361,770,082.18 |
-877,435,050.39 |
-282,496,443.15 |
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