鹏华动力LOF(160610)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-23,521,747.79 |
-118,279,465.60 |
-55,741,234.44 |
-57,235,337.06 |
| 利息合计 |
1,847,278.09 |
1,250,622.21 |
6,004,045.68 |
3,546,634.00 |
| 其中：存款利息收入 |
1,207,779.94 |
641,223.22 |
2,366,229.73 |
1,028,112.56 |
| 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 |
639,498.15 |
609,398.99 |
3,637,815.95 |
2,518,521.44 |
| 投资收益合计 |
-71,973,111.95 |
-62,644,398.38 |
-18,427,741.47 |
10,059,887.51 |
| 其中：股票投资收益 |
-83,687,371.70 |
-68,600,928.10 |
-25,393,742.36 |
5,439,148.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,611,781.03 |
1,045,964.38 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,102,478.72 |
4,910,565.34 |
6,966,000.89 |
4,620,739.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
46,578,113.69 |
-56,893,813.82 |
-43,341,023.57 |
-70,856,338.52 |
| 其他收入 |
25,972.38 |
8,124.39 |
23,484.92 |
14,479.95 |
| 费用 |
15,184,150.77 |
7,650,956.22 |
19,831,395.81 |
11,300,379.42 |
| 管理人报酬 |
12,825,726.71 |
6,441,206.46 |
16,763,679.88 |
9,568,338.34 |
| 基金托管费 |
2,137,621.13 |
1,073,534.43 |
2,793,946.63 |
1,594,723.02 |
| 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 |
220,802.93 |
136,215.33 |
273,769.30 |
137,318.06 |
| 利润总额 |
-38,705,898.56 |
-125,930,421.82 |
-75,572,630.25 |
-68,535,716.48 |
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