鹏华丰润LOF(160617)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
29,698,018.53 |
20,202,652.88 |
25,293,988.58 |
10,917,988.65 |
| 利息合计 |
216,899.56 |
97,960.42 |
386,856.59 |
187,189.57 |
| 其中：存款利息收入 |
184,056.41 |
96,625.52 |
133,507.90 |
45,900.21 |
| 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 |
32,843.15 |
1,334.90 |
253,348.69 |
141,289.36 |
| 投资收益合计 |
33,668,157.24 |
16,964,958.98 |
11,867,530.93 |
-415,616.75 |
| 其中：股票投资收益 |
- |
- |
-1,297,755.61 |
-1,297,755.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,668,157.24 |
16,964,958.98 |
13,165,286.54 |
882,138.86 |
| 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 |
-4,187,757.68 |
3,139,358.80 |
13,039,226.88 |
11,146,130.67 |
| 其他收入 |
719.41 |
374.68 |
374.18 |
285.16 |
| 费用 |
5,579,960.16 |
3,380,721.50 |
5,973,094.28 |
2,770,740.14 |
| 管理人报酬 |
1,331,214.86 |
753,640.96 |
1,499,105.76 |
743,015.71 |
| 基金托管费 |
665,607.36 |
376,820.45 |
749,552.89 |
371,507.83 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,282,981.77 |
2,071,411.28 |
3,389,987.35 |
1,485,543.02 |
| 其中：卖出回购金融资产支出 |
3,282,981.77 |
2,071,411.28 |
3,389,987.35 |
1,485,543.02 |
| 其他费用 |
239,260.41 |
138,182.97 |
259,002.38 |
128,689.91 |
| 利润总额 |
24,118,058.37 |
16,821,931.38 |
19,320,894.30 |
8,147,248.51 |
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