鹏华招润一年持有期混合A(010919)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,090,958.89 |
5,730,569.43 |
-998,031.44 |
3,465,191.63 |
| 利息合计 |
111,911.18 |
53,447.75 |
225,640.28 |
129,125.31 |
| 其中：存款利息收入 |
66,644.39 |
38,367.93 |
193,368.97 |
111,230.45 |
| 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 |
45,266.79 |
15,079.82 |
32,271.31 |
17,894.86 |
| 投资收益合计 |
6,717,044.04 |
2,950,970.26 |
-1,744,964.44 |
2,564,009.93 |
| 其中：股票投资收益 |
836,583.33 |
-1,069,519.23 |
-8,832,802.11 |
-1,841,893.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,452,770.71 |
3,818,449.67 |
6,449,288.11 |
4,038,952.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-36,934.35 |
-24,284.29 |
33,998.43 |
-19,126.00 |
| 股利收益 |
464,624.35 |
226,324.11 |
604,551.13 |
386,077.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,262,003.67 |
2,726,151.42 |
521,292.72 |
772,056.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,355,676.24 |
897,984.71 |
3,023,685.37 |
1,860,431.74 |
| 管理人报酬 |
603,509.62 |
353,690.31 |
1,165,294.71 |
700,823.40 |
| 基金托管费 |
150,877.34 |
88,422.54 |
291,323.61 |
175,205.80 |
| 销售服务费 |
64,606.47 |
40,069.65 |
162,438.84 |
103,016.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
380,183.50 |
304,369.07 |
1,173,783.81 |
749,927.03 |
| 其中：卖出回购金融资产支出 |
380,183.50 |
304,369.07 |
1,173,783.81 |
749,927.03 |
| 其他费用 |
152,806.02 |
109,136.72 |
222,080.12 |
125,553.85 |
| 利润总额 |
6,735,282.65 |
4,832,584.72 |
-4,021,716.81 |
1,604,759.89 |
微信公众号
证券之星APP
基本资料
