鹏华鑫华一年持有期混合C(014764)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
3,880,333.26 |
-2,566,051.03 |
541,897.67 |
-2,868,006.34 |
| 利息合计 |
32,584.62 |
280,677.25 |
188,293.45 |
351,775.28 |
| 其中：存款利息收入 |
26,626.96 |
123,806.91 |
79,299.43 |
128,826.92 |
| 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 |
5,957.66 |
156,870.34 |
108,994.02 |
222,948.36 |
| 投资收益合计 |
1,131,757.09 |
-3,881,852.42 |
-519,376.18 |
-1,635,438.38 |
| 其中：股票投资收益 |
-773,023.71 |
-8,954,055.11 |
-3,640,927.54 |
-3,533,280.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,770,335.33 |
4,483,307.83 |
2,747,462.59 |
1,894,343.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-22,370.31 |
60,166.89 |
7,790.22 |
-68,051.98 |
| 股利收益 |
156,815.78 |
528,727.97 |
366,298.55 |
71,550.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,715,991.55 |
1,035,124.14 |
872,980.40 |
-1,584,343.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
590,907.56 |
2,320,632.82 |
1,490,425.64 |
1,075,310.12 |
| 管理人报酬 |
241,054.44 |
933,688.12 |
601,199.15 |
638,807.05 |
| 基金托管费 |
80,351.44 |
311,229.41 |
200,399.78 |
212,935.66 |
| 销售服务费 |
7,597.97 |
40,341.22 |
26,497.19 |
28,234.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
182,414.40 |
829,639.41 |
553,181.76 |
132,405.59 |
| 其中：卖出回购金融资产支出 |
182,414.40 |
829,639.41 |
553,181.76 |
132,405.59 |
| 其他费用 |
78,300.11 |
197,420.87 |
103,064.11 |
56,640.46 |
| 利润总额 |
3,289,425.70 |
-4,886,683.85 |
-948,527.97 |
-3,943,316.46 |
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