鹏华9-10年利率发起式债券A(007309)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
371,061.69 |
971,069.78 |
291,310.16 |
160,032.41 |
| 利息合计 |
87,209.43 |
471,566.13 |
215,636.53 |
759,292.40 |
| 其中：存款利息收入 |
78,800.40 |
2,595.93 |
1,557.95 |
12,195.81 |
| 债券利息收入 |
- |
464,494.63 |
209,603.01 |
727,439.12 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
8,409.03 |
4,475.57 |
4,475.57 |
19,657.47 |
| 投资收益合计 |
305,899.91 |
573,739.57 |
89,763.00 |
-653,510.09 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
305,899.91 |
573,739.57 |
89,763.00 |
-653,510.09 |
| 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 |
-61,858.73 |
-75,398.57 |
-14,625.00 |
51,549.39 |
| 其他收入 |
39,811.08 |
1,162.65 |
535.63 |
2,700.71 |
| 费用 |
85,691.95 |
136,460.26 |
51,335.89 |
171,803.60 |
| 管理人报酬 |
28,445.24 |
25,955.28 |
12,889.84 |
44,473.55 |
| 基金托管费 |
7,111.25 |
6,488.84 |
3,222.49 |
11,118.31 |
| 销售服务费 |
2,215.34 |
1,534.72 |
704.53 |
11,349.44 |
| 交易费用 |
- |
4,029.43 |
1,669.09 |
7,243.92 |
| 利息支出 |
19,642.31 |
43,826.99 |
5,703.85 |
41,328.59 |
| 其中：卖出回购金融资产支出 |
19,642.31 |
43,826.99 |
5,703.85 |
41,328.59 |
| 其他费用 |
28,277.81 |
54,625.00 |
27,146.09 |
56,289.79 |
| 利润总额 |
285,369.74 |
834,609.52 |
239,974.27 |
-11,771.19 |
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