鹏华远见回报三年持有混合(011542)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-55,600,608.05 |
-57,321,857.46 |
-63,892,222.84 |
-50,532,120.29 |
| 利息合计 |
4,770,716.44 |
3,082,670.89 |
9,064,317.28 |
3,901,269.18 |
| 其中：存款利息收入 |
785,301.13 |
460,678.49 |
3,248,520.33 |
2,714,516.16 |
| 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 |
3,985,415.31 |
2,621,992.40 |
5,815,796.95 |
1,186,753.02 |
| 投资收益合计 |
-107,670,491.42 |
-48,102,485.46 |
-93,815,709.86 |
-31,954,816.02 |
| 其中：股票投资收益 |
-137,661,678.94 |
-62,653,885.57 |
-108,410,727.58 |
-40,809,854.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
87,792.45 |
87,792.45 |
789,857.95 |
251,144.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
29,903,395.07 |
14,463,607.66 |
13,805,159.77 |
8,603,893.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
47,299,166.93 |
-12,302,042.89 |
20,859,169.74 |
-22,478,573.45 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,277,630.18 |
8,718,128.20 |
23,187,479.70 |
12,989,646.89 |
| 管理人报酬 |
12,927,345.58 |
7,381,780.64 |
19,702,070.75 |
11,048,365.26 |
| 基金托管费 |
2,154,557.73 |
1,230,296.82 |
3,283,678.59 |
1,841,394.30 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
195,726.62 |
106,050.49 |
201,726.83 |
99,884.71 |
| 利润总额 |
-70,878,238.23 |
-66,039,985.66 |
-87,079,702.54 |
-63,521,767.18 |
微信公众号
证券之星APP
基本资料
