鹏华尊和一年定开发起式债券(011080)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
334,278,923.60 |
185,931,002.54 |
334,306,935.54 |
204,568,279.61 |
| 利息合计 |
576,574.85 |
277,387.84 |
485,103.08 |
122,170.30 |
| 其中：存款利息收入 |
429,305.30 |
203,983.74 |
229,948.72 |
122,170.30 |
| 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 |
147,269.55 |
73,404.10 |
255,154.36 |
- |
| 投资收益合计 |
253,042,934.06 |
115,830,372.12 |
277,619,990.28 |
131,755,587.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
253,042,934.06 |
115,830,372.12 |
277,619,990.28 |
131,755,587.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
80,659,414.69 |
69,823,242.58 |
56,201,842.18 |
72,690,521.47 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
43,537,893.51 |
22,941,155.60 |
50,057,627.66 |
27,313,350.79 |
| 管理人报酬 |
24,454,842.30 |
12,148,143.45 |
25,497,903.01 |
12,617,460.33 |
| 基金托管费 |
8,151,614.04 |
4,049,381.13 |
8,499,300.95 |
4,205,820.09 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,653,797.61 |
6,587,189.90 |
15,741,451.41 |
10,325,687.30 |
| 其中：卖出回购金融资产支出 |
10,653,797.61 |
6,587,189.90 |
15,741,451.41 |
10,325,687.30 |
| 其他费用 |
277,639.56 |
156,441.12 |
318,972.29 |
164,383.07 |
| 利润总额 |
290,741,030.09 |
162,989,846.94 |
284,249,307.88 |
177,254,928.82 |
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