鹏华中证500ETF联接C(008001)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,839,246.94 |
-27,262,421.13 |
-36,245,776.41 |
-42,511,760.26 |
| 利息合计 |
8,201.60 |
86,494.73 |
72,723.80 |
108,535.10 |
| 其中：存款利息收入 |
8,201.60 |
86,494.73 |
72,723.80 |
108,535.10 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
979,169.06 |
-68,846,025.34 |
-52,025,481.57 |
-10,125,180.50 |
| 其中：股票投资收益 |
- |
-397,641.60 |
-397,641.60 |
-755,976.68 |
| 基金投资收益 |
979,169.06 |
-68,448,383.74 |
-51,627,839.97 |
-9,369,315.82 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
112.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,843,670.78 |
41,465,366.62 |
15,699,097.26 |
-32,514,602.15 |
| 其他收入 |
8,205.50 |
31,742.86 |
7,884.10 |
19,487.29 |
| 费用 |
94,312.36 |
651,310.16 |
553,647.42 |
777,798.04 |
| 管理人报酬 |
3,119.79 |
26,159.82 |
21,635.77 |
31,681.83 |
| 基金托管费 |
1,039.86 |
8,719.93 |
7,211.92 |
10,560.60 |
| 销售服务费 |
31,965.95 |
506,233.41 |
445,041.61 |
575,199.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
54,659.10 |
110,197.00 |
79,758.12 |
160,244.00 |
| 利润总额 |
3,744,934.58 |
-27,913,731.29 |
-36,799,423.83 |
-43,289,558.30 |
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