鹏华中国50混合(160605)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-54,441,008.38 |
-15,324,008.15 |
-236,463,146.48 |
-57,865,646.88 |
| 利息合计 |
917,591.22 |
412,920.24 |
1,235,851.48 |
828,861.47 |
| 其中：存款利息收入 |
917,591.22 |
412,920.24 |
1,152,335.37 |
749,086.89 |
| 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 |
- |
- |
83,516.11 |
79,774.58 |
| 投资收益合计 |
-71,143,498.89 |
-71,753,413.18 |
88,822,707.28 |
218,637,454.82 |
| 其中：股票投资收益 |
-104,606,382.74 |
-88,091,544.24 |
73,364,707.73 |
206,227,572.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-308.05 |
129.67 |
228.46 |
87.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
33,463,191.90 |
16,338,001.39 |
15,457,771.09 |
12,409,795.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,740,248.65 |
55,997,899.34 |
-326,601,136.51 |
-277,387,002.94 |
| 其他收入 |
44,650.64 |
18,585.45 |
79,431.27 |
55,039.77 |
| 费用 |
14,141,236.12 |
7,292,331.72 |
19,924,199.16 |
11,780,262.96 |
| 管理人报酬 |
11,935,639.49 |
6,139,249.65 |
16,852,840.50 |
9,985,548.02 |
| 基金托管费 |
1,989,273.25 |
1,023,208.26 |
2,808,806.78 |
1,664,258.00 |
| 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 |
216,322.77 |
129,873.39 |
262,551.21 |
130,456.70 |
| 利润总额 |
-68,582,244.50 |
-22,616,339.87 |
-256,387,345.64 |
-69,645,909.84 |
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