鹏华永融一年定期开放债券(006958)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,427,037.72 |
39,616,510.13 |
25,117,212.36 |
51,567,548.82 |
| 利息合计 |
102,809.93 |
407,787.46 |
228,671.84 |
376,258.22 |
| 其中：存款利息收入 |
69,600.94 |
257,165.09 |
134,166.44 |
292,890.43 |
| 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 |
33,208.99 |
150,622.37 |
94,505.40 |
83,367.79 |
| 投资收益合计 |
11,810,615.23 |
35,364,941.55 |
21,140,294.15 |
40,450,909.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,403,817.10 |
35,396,370.35 |
21,140,294.15 |
40,644,903.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-593,201.87 |
-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 |
-3,486,387.44 |
3,842,526.61 |
3,748,246.37 |
10,740,380.59 |
| 其他收入 |
- |
1,254.51 |
- |
0.30 |
| 费用 |
3,281,268.42 |
7,161,875.49 |
4,285,506.87 |
8,530,086.25 |
| 管理人报酬 |
942,794.41 |
2,241,403.80 |
1,278,081.21 |
2,597,175.59 |
| 基金托管费 |
314,264.79 |
747,134.54 |
426,027.07 |
865,725.20 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,868,434.06 |
3,842,649.47 |
2,395,556.46 |
4,694,177.09 |
| 其中：卖出回购金融资产支出 |
1,868,434.06 |
3,842,649.47 |
2,395,556.46 |
4,694,177.09 |
| 其他费用 |
123,439.31 |
257,844.62 |
143,679.22 |
281,169.06 |
| 利润总额 |
5,145,769.30 |
32,454,634.64 |
20,831,705.49 |
43,037,462.57 |
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