鹏华产业升级混合C(011569)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-73,303,752.13 |
-199,248,428.84 |
-162,529,714.98 |
-138,854,363.93 |
| 利息合计 |
317,438.74 |
207,849.48 |
2,740,525.88 |
2,009,874.82 |
| 其中：存款利息收入 |
237,624.04 |
136,847.26 |
651,509.95 |
395,009.41 |
| 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 |
79,814.70 |
71,002.22 |
2,089,015.93 |
1,614,865.41 |
| 投资收益合计 |
-125,274,199.94 |
-94,747,146.92 |
-22,860,516.15 |
7,241,898.98 |
| 其中：股票投资收益 |
-131,795,669.98 |
-99,426,889.47 |
-31,329,140.97 |
1,301,195.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
355,229.18 |
228,518.22 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,166,240.86 |
4,451,224.33 |
8,468,624.82 |
5,940,703.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
51,640,793.66 |
-104,710,458.55 |
-142,423,948.83 |
-148,118,981.25 |
| 其他收入 |
12,215.41 |
1,327.15 |
14,224.12 |
12,843.52 |
| 费用 |
14,112,495.56 |
7,338,990.58 |
24,009,727.51 |
14,269,902.08 |
| 管理人报酬 |
11,819,242.96 |
6,146,346.36 |
20,240,710.17 |
12,055,448.12 |
| 基金托管费 |
1,969,873.81 |
1,024,391.03 |
3,373,451.67 |
2,009,241.34 |
| 销售服务费 |
118,953.48 |
62,054.53 |
178,480.58 |
97,895.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
204,425.31 |
106,198.66 |
217,085.09 |
107,316.78 |
| 利润总额 |
-87,416,247.69 |
-206,587,419.42 |
-186,539,442.49 |
-153,124,266.01 |
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