鹏华安益增强混合D(004100)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,522,841.44 |
11,335,887.27 |
8,961,035.55 |
4,366,736.14 |
| 利息合计 |
83,175.38 |
149,541.15 |
83,748.16 |
233,275.46 |
| 其中：存款利息收入 |
22,420.74 |
127,044.59 |
64,546.96 |
191,250.43 |
| 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 |
60,754.64 |
22,496.56 |
19,201.20 |
42,025.03 |
| 投资收益合计 |
3,284,148.53 |
9,737,910.38 |
6,411,886.06 |
2,306,347.66 |
| 其中：股票投资收益 |
58,956.76 |
-4,323,196.05 |
-1,566,369.44 |
-11,862,073.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,020,154.94 |
13,676,483.28 |
7,853,623.68 |
13,831,520.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
205,036.83 |
384,623.15 |
124,631.82 |
336,899.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
155,172.46 |
1,447,319.16 |
2,465,264.09 |
1,800,946.75 |
| 其他收入 |
345.07 |
1,116.58 |
137.24 |
26,166.27 |
| 费用 |
1,502,322.02 |
4,289,924.52 |
2,302,613.70 |
7,298,909.41 |
| 管理人报酬 |
966,270.89 |
2,684,943.32 |
1,478,753.45 |
4,390,655.99 |
| 基金托管费 |
161,045.18 |
447,490.61 |
246,458.94 |
840,434.93 |
| 销售服务费 |
178.21 |
3.27 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
268,266.64 |
935,659.39 |
459,673.47 |
1,818,787.69 |
| 其中：卖出回购金融资产支出 |
268,266.64 |
935,659.39 |
459,673.47 |
1,818,787.69 |
| 其他费用 |
101,260.96 |
205,854.69 |
109,650.29 |
219,064.05 |
| 利润总额 |
2,020,519.42 |
7,045,962.75 |
6,658,421.85 |
-2,932,173.27 |
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