鹏华中短债3个月定开债券A(006434)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,699,903.62 |
96,722,999.71 |
36,793,386.06 |
34,584,830.99 |
| 利息合计 |
48,848.58 |
491,276.18 |
442,199.32 |
465,821.36 |
| 其中：存款利息收入 |
39,445.24 |
293,259.37 |
244,182.51 |
72,116.74 |
| 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 |
9,403.34 |
198,016.81 |
198,016.81 |
393,704.62 |
| 投资收益合计 |
32,647,365.68 |
76,599,310.28 |
28,566,320.28 |
33,951,662.83 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,647,365.68 |
76,599,310.28 |
28,566,320.28 |
33,972,574.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-20,911.20 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-18,996,318.43 |
19,631,566.34 |
7,784,019.55 |
167,335.84 |
| 其他收入 |
7.79 |
846.91 |
846.91 |
10.96 |
| 费用 |
9,174,383.77 |
13,748,950.14 |
5,493,919.41 |
8,462,652.32 |
| 管理人报酬 |
3,294,125.17 |
6,163,868.14 |
2,473,075.72 |
2,831,660.92 |
| 基金托管费 |
1,098,041.77 |
2,054,622.68 |
824,358.45 |
943,887.01 |
| 销售服务费 |
186,070.68 |
247,122.16 |
96,045.49 |
223,854.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,473,316.87 |
5,012,489.61 |
1,936,040.02 |
4,081,857.23 |
| 其中：卖出回购金融资产支出 |
4,473,316.87 |
5,012,489.61 |
1,936,040.02 |
4,081,857.23 |
| 其他费用 |
119,950.07 |
247,451.57 |
142,164.94 |
286,064.56 |
| 利润总额 |
4,525,519.85 |
82,974,049.57 |
31,299,466.65 |
26,122,178.67 |
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