鹏华安康一年持有期混合C(012055)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
53,531,833.80 |
39,779,613.81 |
-683,299.75 |
21,720,026.74 |
| 利息合计 |
827,099.81 |
434,655.29 |
872,835.80 |
436,753.89 |
| 其中：存款利息收入 |
427,420.26 |
158,872.99 |
512,085.66 |
272,155.58 |
| 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 |
399,679.55 |
275,782.30 |
360,750.14 |
164,598.31 |
| 投资收益合计 |
43,544,242.99 |
14,599,756.85 |
-825,158.74 |
18,906,352.90 |
| 其中：股票投资收益 |
5,898,420.83 |
-6,547,387.92 |
-40,267,438.98 |
-3,401,888.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,681,594.70 |
19,560,121.20 |
35,722,154.35 |
20,256,848.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-61,812.62 |
40,352.13 |
247,572.78 |
-90,895.30 |
| 股利收益 |
3,026,040.08 |
1,546,671.44 |
3,472,553.11 |
2,142,288.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,160,491.00 |
24,745,201.67 |
-730,976.81 |
2,376,919.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,478,824.28 |
5,300,808.24 |
14,116,220.30 |
8,206,988.72 |
| 管理人报酬 |
3,897,689.55 |
2,370,915.07 |
6,910,582.68 |
4,002,812.14 |
| 基金托管费 |
974,422.43 |
592,728.83 |
1,727,645.60 |
1,000,703.01 |
| 销售服务费 |
124,866.59 |
70,947.13 |
252,372.78 |
155,429.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,240,782.69 |
2,137,050.08 |
4,933,491.65 |
2,891,724.76 |
| 其中：卖出回购金融资产支出 |
3,240,782.69 |
2,137,050.08 |
4,933,491.65 |
2,891,724.76 |
| 其他费用 |
226,588.51 |
120,458.70 |
236,506.66 |
121,213.10 |
| 利润总额 |
45,053,009.52 |
34,478,805.57 |
-14,799,520.05 |
13,513,038.02 |
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