鹏华0-4年地方政府债ETF(159816)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
73,099,114.89 |
35,513,960.39 |
48,889,316.19 |
30,414,371.94 |
| 利息合计 |
919,513.23 |
558,230.13 |
1,229,348.77 |
519,858.63 |
| 其中：存款利息收入 |
63,654.26 |
34,687.66 |
61,330.10 |
28,559.23 |
| 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 |
855,858.97 |
523,542.47 |
1,168,018.67 |
491,299.40 |
| 投资收益合计 |
52,241,182.66 |
27,926,229.31 |
50,295,354.67 |
30,295,419.50 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
52,241,182.66 |
27,926,229.31 |
50,295,354.67 |
30,295,419.50 |
| 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 |
19,793,685.11 |
6,916,798.37 |
-2,635,387.25 |
-400,906.19 |
| 其他收入 |
144,733.89 |
112,702.58 |
- |
- |
| 费用 |
3,654,188.90 |
1,753,292.49 |
3,532,511.69 |
1,827,130.57 |
| 管理人报酬 |
2,328,462.47 |
1,100,265.32 |
2,224,293.83 |
1,155,498.39 |
| 基金托管费 |
776,154.16 |
366,755.07 |
741,431.28 |
385,166.14 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
549,572.27 |
286,272.10 |
566,786.58 |
286,466.04 |
| 利润总额 |
69,444,925.99 |
33,760,667.90 |
45,356,804.50 |
28,587,241.37 |
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