鹏华弘和混合A(001325)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-1,403,619.20 |
-2,202,639.39 |
3,123,743.11 |
3,112,822.74 |
| 利息合计 |
46,323.31 |
19,360.21 |
198,246.53 |
116,518.57 |
| 其中：存款利息收入 |
46,323.31 |
19,360.21 |
41,761.58 |
23,765.34 |
| 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 |
- |
- |
156,484.95 |
92,753.23 |
| 投资收益合计 |
-304,935.42 |
-2,224,887.25 |
-8,360,444.12 |
-4,511,629.68 |
| 其中：股票投资收益 |
-1,030,129.68 |
-3,024,130.93 |
-9,091,274.05 |
-4,897,023.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
251,839.73 |
412,564.69 |
426,390.24 |
264,529.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
473,354.53 |
386,678.99 |
304,439.69 |
120,863.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,435,638.44 |
-89,387.54 |
11,268,963.13 |
7,506,305.93 |
| 其他收入 |
290,631.35 |
92,275.19 |
16,977.57 |
1,627.92 |
| 费用 |
427,175.30 |
196,397.23 |
530,397.24 |
335,404.97 |
| 管理人报酬 |
249,568.55 |
120,790.47 |
316,965.40 |
184,794.61 |
| 基金托管费 |
62,392.09 |
30,197.61 |
79,241.42 |
46,198.67 |
| 销售服务费 |
16,089.38 |
7,577.17 |
6,474.55 |
3,429.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
533.20 |
533.20 |
| 其中：卖出回购金融资产支出 |
- |
- |
533.20 |
533.20 |
| 其他费用 |
99,110.50 |
37,826.22 |
125,946.35 |
99,705.09 |
| 利润总额 |
-1,830,794.50 |
-2,399,036.62 |
2,593,345.87 |
2,777,417.77 |
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