鹏华永达中短债6个月定开债券C(002505)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,261,976.56 |
7,306,859.72 |
2,599,022.86 |
2,377,304.32 |
| 利息合计 |
108,427.67 |
39,463.15 |
24,603.67 |
13,157.97 |
| 其中：存款利息收入 |
27,045.94 |
17,226.21 |
15,088.04 |
9,939.67 |
| 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 |
81,381.73 |
22,236.94 |
9,515.63 |
3,218.30 |
| 投资收益合计 |
14,729,515.00 |
7,083,895.64 |
807,127.53 |
559,889.98 |
| 其中：股票投资收益 |
- |
- |
77,594.83 |
77,594.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,729,515.00 |
7,083,895.64 |
421,502.21 |
174,264.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
308,030.49 |
308,030.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
423,540.15 |
183,053.55 |
1,759,644.24 |
1,796,823.72 |
| 其他收入 |
493.74 |
447.38 |
7,647.42 |
7,432.65 |
| 费用 |
3,248,834.84 |
1,533,655.66 |
661,098.26 |
478,761.34 |
| 管理人报酬 |
845,262.15 |
338,381.61 |
320,475.09 |
256,352.78 |
| 基金托管费 |
281,754.03 |
112,793.87 |
80,118.70 |
64,088.12 |
| 销售服务费 |
912,641.18 |
383,562.54 |
116,047.64 |
78,190.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
980,532.03 |
606,625.33 |
1,098.24 |
1,098.24 |
| 其中：卖出回购金融资产支出 |
980,532.03 |
606,625.33 |
1,098.24 |
1,098.24 |
| 其他费用 |
216,072.01 |
86,585.53 |
143,357.06 |
79,031.37 |
| 利润总额 |
12,013,141.72 |
5,773,204.06 |
1,937,924.60 |
1,898,542.98 |
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