鹏华中债1-3年国开行债券指数C(007001)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
231,124,269.60 |
132,763,206.80 |
64,854,649.03 |
20,040,787.60 |
| 利息合计 |
860,455.97 |
772,166.56 |
1,854,368.77 |
63,349.11 |
| 其中：存款利息收入 |
72,787.05 |
37,404.87 |
98,194.98 |
28,479.50 |
| 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 |
787,668.92 |
734,761.69 |
1,756,173.79 |
34,869.61 |
| 投资收益合计 |
192,561,948.96 |
111,763,166.57 |
44,088,152.04 |
12,284,209.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
192,561,948.96 |
111,763,166.57 |
44,088,152.04 |
12,284,209.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
37,684,661.30 |
20,227,588.24 |
18,912,115.89 |
7,693,226.29 |
| 其他收入 |
17,203.37 |
285.43 |
12.33 |
2.35 |
| 费用 |
25,264,260.39 |
14,461,637.23 |
9,240,783.70 |
3,985,976.46 |
| 管理人报酬 |
6,890,781.11 |
4,121,224.92 |
2,612,090.44 |
922,580.10 |
| 基金托管费 |
2,296,927.08 |
1,373,741.64 |
870,696.84 |
307,526.68 |
| 销售服务费 |
70,626.89 |
34,824.94 |
144,613.56 |
109,017.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,635,361.73 |
8,121,948.78 |
4,859,600.10 |
2,318,227.19 |
| 其中：卖出回购金融资产支出 |
14,635,361.73 |
8,121,948.78 |
4,859,600.10 |
2,318,227.19 |
| 其他费用 |
1,370,563.58 |
809,896.95 |
753,782.76 |
328,624.53 |
| 利润总额 |
205,860,009.21 |
118,301,569.57 |
55,613,865.33 |
16,054,811.14 |
微信公众号
证券之星APP
基本资料
