鹏华永润一年定期开放债券(006956)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,919,602.83 |
72,153,457.83 |
38,741,789.96 |
119,415,192.73 |
| 利息合计 |
96,181.23 |
623,700.42 |
313,266.37 |
1,241,690.93 |
| 其中：存款利息收入 |
64,423.35 |
472,373.73 |
282,509.15 |
1,109,750.10 |
| 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 |
31,757.88 |
151,326.69 |
30,757.22 |
131,940.83 |
| 投资收益合计 |
20,374,471.16 |
62,579,975.79 |
31,061,957.77 |
80,946,898.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,594,966.30 |
62,579,975.79 |
31,061,957.77 |
80,946,898.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-220,495.14 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,551,049.56 |
8,680,900.66 |
7,366,565.82 |
37,226,588.33 |
| 其他收入 |
- |
268,880.96 |
- |
15.45 |
| 费用 |
6,350,025.40 |
13,571,592.99 |
9,104,078.84 |
27,173,832.67 |
| 管理人报酬 |
1,869,278.17 |
3,750,161.07 |
1,892,018.31 |
5,478,064.92 |
| 基金托管费 |
623,092.74 |
1,250,053.65 |
630,672.74 |
1,826,021.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,680,821.39 |
8,182,137.62 |
6,356,185.71 |
19,295,912.63 |
| 其中：卖出回购金融资产支出 |
3,680,821.39 |
8,182,137.62 |
6,356,185.71 |
19,295,912.63 |
| 其他费用 |
117,326.40 |
250,739.70 |
141,964.46 |
284,284.93 |
| 利润总额 |
8,569,577.43 |
58,581,864.84 |
29,637,711.12 |
92,241,360.06 |
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