鹏扬聚利六个月持有期债券C(008502)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,207,675.82 |
4,280,958.01 |
12,746,291.86 |
13,356,785.56 |
| 利息合计 |
160,347.28 |
86,602.40 |
417,845.98 |
245,675.56 |
| 其中：存款利息收入 |
159,990.78 |
86,534.18 |
406,545.49 |
245,675.56 |
| 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 |
356.50 |
68.22 |
11,300.49 |
- |
| 投资收益合计 |
-3,282,347.56 |
-4,622,476.08 |
2,144,361.84 |
5,180,858.72 |
| 其中：股票投资收益 |
-17,049,420.20 |
-11,796,135.06 |
-13,576,819.77 |
-4,235,949.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,052,862.96 |
6,482,140.15 |
14,938,069.80 |
8,714,311.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-64,968.55 |
184,709.53 |
-592,893.34 |
-363,087.71 |
| 股利收益 |
779,178.23 |
506,809.30 |
1,376,005.15 |
1,065,583.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,329,676.10 |
8,816,831.69 |
10,184,084.04 |
7,930,251.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,783,630.38 |
2,236,253.21 |
8,639,962.27 |
4,996,964.66 |
| 管理人报酬 |
1,668,830.16 |
995,059.69 |
3,642,489.63 |
2,111,378.25 |
| 基金托管费 |
417,207.46 |
248,764.91 |
910,622.51 |
527,844.60 |
| 销售服务费 |
420,175.01 |
254,689.11 |
1,040,643.62 |
609,342.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,050,424.19 |
620,712.63 |
2,749,373.66 |
1,592,977.17 |
| 其中：卖出回购金融资产支出 |
1,050,424.19 |
620,712.63 |
2,749,373.66 |
1,592,977.17 |
| 其他费用 |
218,301.97 |
111,416.44 |
252,048.27 |
128,517.87 |
| 利润总额 |
11,424,045.44 |
2,044,704.80 |
4,106,329.59 |
8,359,820.90 |
微信公众号
证券之星APP
基本资料
