鹏华丰宁债券A(012797)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
41,958,252.84 |
27,335,469.54 |
41,792,502.00 |
14,896,658.74 |
| 利息合计 |
1,112,285.57 |
711,846.19 |
175,987.84 |
102,922.01 |
| 其中：存款利息收入 |
307,951.23 |
265,134.61 |
78,970.13 |
39,468.36 |
| 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 |
804,334.34 |
446,711.58 |
97,017.71 |
63,453.65 |
| 投资收益合计 |
43,171,856.24 |
29,071,020.82 |
32,407,617.11 |
8,376,706.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,171,856.24 |
29,071,020.82 |
32,407,617.11 |
8,376,706.99 |
| 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 |
-2,325,888.97 |
-2,447,397.47 |
9,208,897.05 |
6,417,029.74 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,462,901.62 |
4,539,599.17 |
11,805,153.38 |
3,496,516.71 |
| 管理人报酬 |
2,908,154.44 |
1,794,551.93 |
3,978,742.34 |
1,407,178.47 |
| 基金托管费 |
969,384.86 |
598,184.00 |
1,326,247.42 |
469,059.49 |
| 销售服务费 |
12.60 |
9.35 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,388,149.72 |
2,038,746.29 |
6,282,963.62 |
1,512,418.60 |
| 其中：卖出回购金融资产支出 |
2,388,149.72 |
2,038,746.29 |
6,282,963.62 |
1,512,418.60 |
| 其他费用 |
197,200.00 |
108,107.60 |
217,200.00 |
107,860.15 |
| 利润总额 |
35,495,351.22 |
22,795,870.37 |
29,987,348.62 |
11,400,142.03 |
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