鹏华全球高收益债(QDII)(000290)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,307,871.27 |
18,784,892.77 |
67,527.86 |
6,459,304.26 |
| 利息合计 |
567,346.41 |
262,765.73 |
284,183.02 |
157,864.91 |
| 其中：存款利息收入 |
560,255.95 |
256,699.93 |
284,183.02 |
157,864.91 |
| 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 |
7,090.46 |
6,065.80 |
- |
- |
| 投资收益合计 |
25,592,360.75 |
11,958,699.97 |
-3,731,110.65 |
2,141,282.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-125,721.75 |
- |
-710.63 |
- |
| 债券投资收益 |
43,052,907.63 |
13,838,745.59 |
8,008,660.52 |
10,055,982.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-17,455,070.20 |
-1,929,077.70 |
-11,739,060.54 |
-7,914,699.51 |
| 股利收益 |
120,245.07 |
49,032.08 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,065,842.37 |
8,900,656.78 |
2,695,877.58 |
3,960,247.37 |
| 其他收入 |
160,840.89 |
18,927.75 |
51,259.13 |
30,298.23 |
| 费用 |
6,468,466.07 |
2,293,516.85 |
3,637,020.12 |
1,987,441.91 |
| 管理人报酬 |
4,796,352.53 |
1,680,911.44 |
2,639,123.17 |
1,447,670.52 |
| 基金托管费 |
1,438,905.76 |
504,273.42 |
791,736.88 |
434,301.13 |
| 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 |
157,613.21 |
84,147.10 |
166,636.00 |
84,626.56 |
| 利润总额 |
24,839,405.20 |
16,491,375.92 |
-3,569,492.26 |
4,471,862.35 |
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