鹏华尊晟定期开放发起式债券(007544)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
31,209,410.56 |
131,737,087.34 |
69,443,480.12 |
48,873,574.30 |
| 利息合计 |
90,643.78 |
479,962.68 |
195,596.82 |
322,749.16 |
| 其中：存款利息收入 |
90,643.78 |
462,809.23 |
186,202.78 |
322,749.16 |
| 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 |
- |
17,153.45 |
9,394.04 |
- |
| 投资收益合计 |
43,933,836.95 |
108,563,509.84 |
54,188,891.03 |
42,007,596.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,933,836.95 |
108,563,509.84 |
54,188,891.03 |
42,007,596.36 |
| 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 |
-12,815,070.17 |
22,693,614.82 |
15,058,992.27 |
6,543,228.78 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,082,832.45 |
21,845,872.65 |
11,991,194.33 |
11,246,905.67 |
| 管理人报酬 |
4,634,831.66 |
8,665,869.31 |
3,970,601.87 |
3,233,530.58 |
| 基金托管费 |
1,544,943.97 |
2,888,623.08 |
1,323,533.99 |
1,077,843.49 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,702,246.41 |
9,853,412.32 |
6,475,362.68 |
6,611,326.08 |
| 其中：卖出回购金融资产支出 |
4,702,246.41 |
9,853,412.32 |
6,475,362.68 |
6,611,326.08 |
| 其他费用 |
116,803.01 |
252,290.34 |
129,782.38 |
235,831.50 |
| 利润总额 |
20,126,578.11 |
109,891,214.69 |
57,452,285.79 |
37,626,668.63 |
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