鹏华研究精选灵活配置混合(005028)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
79,863,059.02 |
-23,758,229.50 |
-194,944,299.26 |
-19,284,081.40 |
| 利息合计 |
267,150.42 |
127,157.88 |
323,524.18 |
165,678.88 |
| 其中：存款利息收入 |
267,150.42 |
127,157.88 |
323,524.18 |
165,678.88 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
76,350,979.16 |
-89,380,896.26 |
-210,129,429.44 |
-69,498,185.74 |
| 其中：股票投资收益 |
64,004,006.15 |
-95,515,707.37 |
-222,020,567.33 |
-77,314,327.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
506,648.25 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,346,973.01 |
6,134,811.11 |
11,384,489.64 |
7,816,141.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,774,442.62 |
65,459,013.59 |
14,334,344.21 |
49,756,005.59 |
| 其他收入 |
470,486.82 |
36,495.29 |
527,261.79 |
292,419.87 |
| 费用 |
8,500,740.14 |
4,579,623.31 |
14,969,895.46 |
9,016,629.84 |
| 管理人报酬 |
7,150,100.22 |
3,838,668.60 |
12,654,392.17 |
7,631,977.22 |
| 基金托管费 |
1,191,683.36 |
639,778.12 |
2,109,065.34 |
1,271,996.16 |
| 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 |
158,956.56 |
101,176.59 |
206,437.45 |
112,656.46 |
| 利润总额 |
71,362,318.88 |
-28,337,852.81 |
-209,914,194.72 |
-28,300,711.24 |
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