鹏华丰华债券(002188)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
19,549,711.04 |
58,904,265.83 |
25,211,159.95 |
75,424,805.49 |
| 利息合计 |
76,910.71 |
444,116.83 |
317,929.14 |
2,131,563.89 |
| 其中：存款利息收入 |
26,968.96 |
159,220.13 |
63,597.30 |
86,984.80 |
| 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 |
49,941.75 |
284,896.70 |
254,331.84 |
2,044,579.09 |
| 投资收益合计 |
21,581,054.57 |
54,618,664.70 |
21,771,688.04 |
58,572,059.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,581,054.57 |
54,618,664.70 |
21,771,688.04 |
58,572,059.28 |
| 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 |
-2,108,727.77 |
3,840,900.18 |
3,121,366.04 |
14,720,803.12 |
| 其他收入 |
473.53 |
584.12 |
176.73 |
379.20 |
| 费用 |
4,511,093.81 |
8,799,026.83 |
3,852,706.43 |
18,799,047.84 |
| 管理人报酬 |
1,847,984.03 |
3,145,640.22 |
1,425,835.57 |
7,782,720.22 |
| 基金托管费 |
615,994.67 |
1,048,546.74 |
475,278.53 |
2,594,240.04 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,871,562.08 |
4,264,296.19 |
1,764,566.84 |
8,064,155.53 |
| 其中：卖出回购金融资产支出 |
1,871,562.08 |
4,264,296.19 |
1,764,566.84 |
8,064,155.53 |
| 其他费用 |
121,769.40 |
250,893.42 |
147,029.16 |
339,959.96 |
| 利润总额 |
15,038,617.23 |
50,105,239.00 |
21,358,453.52 |
56,625,757.65 |
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