鹏华悦享一年持有期混合C(017082)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,857,661.83 |
22,606,106.11 |
-11,588,806.81 |
-2,110,122.31 |
| 利息合计 |
278,031.22 |
198,665.49 |
318,468.15 |
154,335.65 |
| 其中：存款利息收入 |
179,515.41 |
119,997.31 |
164,397.79 |
77,662.45 |
| 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 |
98,515.81 |
78,668.18 |
154,070.36 |
76,673.20 |
| 投资收益合计 |
21,042,542.09 |
11,618,763.78 |
-8,372,140.99 |
-68,371.91 |
| 其中：股票投资收益 |
2,630,946.91 |
-1,220,422.31 |
-20,042,940.52 |
-3,454,973.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,384,748.20 |
12,233,863.18 |
10,701,313.38 |
2,896,887.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-114,683.67 |
-89,029.89 |
- |
- |
| 股利收益 |
1,141,530.65 |
694,352.80 |
969,486.15 |
489,714.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,537,088.52 |
10,788,676.84 |
-3,535,133.97 |
-2,196,086.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,840,462.25 |
3,713,611.24 |
4,748,022.49 |
1,193,087.92 |
| 管理人报酬 |
1,774,518.71 |
1,349,116.26 |
2,096,317.21 |
547,577.10 |
| 基金托管费 |
443,629.79 |
337,279.04 |
524,079.29 |
136,894.30 |
| 销售服务费 |
847,152.92 |
649,105.22 |
1,022,072.71 |
267,046.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,557,587.62 |
1,256,056.86 |
1,029,575.29 |
224,797.38 |
| 其中：卖出回购金融资产支出 |
1,557,587.62 |
1,256,056.86 |
1,029,575.29 |
224,797.38 |
| 其他费用 |
205,220.06 |
112,562.64 |
61,608.97 |
13,992.17 |
| 利润总额 |
21,017,199.58 |
18,892,494.87 |
-16,336,829.30 |
-3,303,210.23 |
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