鹏扬淳盈6个月定开债A(007429)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,473,522.22 |
10,598,859.41 |
17,953,186.87 |
10,548,260.35 |
| 利息合计 |
37,150.70 |
30,979.93 |
148,263.90 |
115,488.84 |
| 其中：存款利息收入 |
22,690.45 |
16,981.66 |
109,582.37 |
80,610.42 |
| 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 |
14,460.25 |
13,998.27 |
38,681.53 |
34,878.42 |
| 投资收益合计 |
15,218,237.96 |
8,939,550.60 |
14,209,130.55 |
8,373,611.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,218,237.96 |
8,939,550.60 |
14,209,130.55 |
8,373,611.11 |
| 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 |
3,218,133.56 |
1,628,328.88 |
3,595,792.42 |
2,059,160.40 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,173,532.99 |
1,734,934.31 |
4,121,161.63 |
2,704,924.87 |
| 管理人报酬 |
733,366.07 |
356,861.09 |
783,990.93 |
457,284.74 |
| 基金托管费 |
244,455.42 |
118,953.76 |
261,330.16 |
152,428.20 |
| 销售服务费 |
36.60 |
18.20 |
36.50 |
18.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,958,459.36 |
1,137,659.81 |
2,820,851.73 |
1,965,538.70 |
| 其中：卖出回购金融资产支出 |
1,958,459.36 |
1,137,659.81 |
2,820,851.73 |
1,965,538.70 |
| 其他费用 |
207,200.00 |
105,621.48 |
212,850.00 |
105,380.45 |
| 利润总额 |
15,299,989.23 |
8,863,925.10 |
13,832,025.24 |
7,843,335.48 |
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