鹏华弘裕一年持有期混合C(011053)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,261,645.76 |
-479,060.15 |
5,239,339.95 |
5,195,745.07 |
| 利息合计 |
189,240.09 |
29,661.83 |
73,204.00 |
63,240.72 |
| 其中：存款利息收入 |
18,654.70 |
11,108.15 |
27,017.61 |
20,453.61 |
| 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 |
170,585.39 |
18,553.68 |
46,186.39 |
42,787.11 |
| 投资收益合计 |
1,197,522.21 |
-8,964.99 |
5,493,503.56 |
4,762,432.27 |
| 其中：股票投资收益 |
-491,726.80 |
-1,200,788.35 |
2,433,448.64 |
3,063,676.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,574,470.02 |
1,143,033.48 |
2,856,824.68 |
1,564,005.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
114,778.99 |
48,789.88 |
203,230.24 |
134,750.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
874,883.46 |
-499,756.99 |
-327,367.61 |
370,072.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
903,223.14 |
525,972.58 |
1,322,186.99 |
685,460.75 |
| 管理人报酬 |
567,458.48 |
315,927.11 |
818,149.93 |
435,145.26 |
| 基金托管费 |
162,131.00 |
90,264.92 |
233,757.07 |
124,327.10 |
| 销售服务费 |
33,474.82 |
18,698.05 |
48,017.91 |
24,791.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,979.96 |
7,462.12 |
34,491.71 |
2,414.05 |
| 其中：卖出回购金融资产支出 |
7,979.96 |
7,462.12 |
34,491.71 |
2,414.05 |
| 其他费用 |
126,276.38 |
90,266.50 |
181,285.94 |
95,403.45 |
| 利润总额 |
1,358,422.62 |
-1,005,032.73 |
3,917,152.96 |
4,510,284.32 |
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