鹏华永融一年定期开放债券(006958)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
39,616,510.13 |
25,117,212.36 |
51,567,548.82 |
32,287,418.21 |
| 利息合计 |
407,787.46 |
228,671.84 |
376,258.22 |
190,226.85 |
| 其中：存款利息收入 |
257,165.09 |
134,166.44 |
292,890.43 |
110,194.71 |
| 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 |
150,622.37 |
94,505.40 |
83,367.79 |
80,032.14 |
| 投资收益合计 |
35,364,941.55 |
21,140,294.15 |
40,450,909.71 |
20,983,574.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,396,370.35 |
21,140,294.15 |
40,644,903.78 |
20,983,574.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-31,428.80 |
- |
-193,994.07 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,842,526.61 |
3,748,246.37 |
10,740,380.59 |
11,113,616.11 |
| 其他收入 |
1,254.51 |
- |
0.30 |
0.30 |
| 费用 |
7,161,875.49 |
4,285,506.87 |
8,530,086.25 |
3,706,304.27 |
| 管理人报酬 |
2,241,403.80 |
1,278,081.21 |
2,597,175.59 |
1,303,547.53 |
| 基金托管费 |
747,134.54 |
426,027.07 |
865,725.20 |
434,515.85 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,842,649.47 |
2,395,556.46 |
4,694,177.09 |
1,781,041.12 |
| 其中：卖出回购金融资产支出 |
3,842,649.47 |
2,395,556.46 |
4,694,177.09 |
1,781,041.12 |
| 其他费用 |
257,844.62 |
143,679.22 |
281,169.06 |
138,832.40 |
| 利润总额 |
32,454,634.64 |
20,831,705.49 |
43,037,462.57 |
28,581,113.94 |
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