鹏华沪深300指数增强A(005870)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
502,799,463.16 |
105,741,944.18 |
-89,948,469.10 |
8,935,268.63 |
| 利息合计 |
738,391.04 |
360,980.71 |
386,688.06 |
218,742.46 |
| 其中：存款利息收入 |
738,391.04 |
360,980.71 |
386,688.06 |
218,742.46 |
| 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 |
335,590,171.31 |
84,170,121.98 |
-71,190,052.54 |
18,284,148.90 |
| 其中：股票投资收益 |
256,550,314.87 |
54,650,826.91 |
-100,998,630.45 |
6,148,871.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
79,039,856.44 |
29,519,295.07 |
29,808,577.91 |
12,135,277.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
164,379,643.56 |
20,604,330.87 |
-20,371,332.08 |
-10,214,245.60 |
| 其他收入 |
2,091,257.25 |
606,510.62 |
1,226,227.46 |
646,622.87 |
| 费用 |
31,480,257.30 |
11,205,684.60 |
15,220,117.55 |
8,346,167.54 |
| 管理人报酬 |
24,287,606.53 |
8,776,682.46 |
12,409,426.03 |
6,778,930.62 |
| 基金托管费 |
3,643,140.98 |
1,316,502.35 |
1,861,413.89 |
1,016,839.58 |
| 销售服务费 |
3,077,883.24 |
888,796.48 |
517,565.45 |
344,666.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
471,626.55 |
223,703.31 |
431,712.18 |
205,730.59 |
| 利润总额 |
471,319,205.86 |
94,536,259.58 |
-105,168,586.65 |
589,101.09 |
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