鹏华优质回报两年定开混合(008716)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
64,901,977.87 |
30,005,190.76 |
-41,028,267.99 |
-77,956,087.85 |
| 利息合计 |
101,056.20 |
559,589.01 |
479,623.05 |
617,542.29 |
| 其中：存款利息收入 |
101,056.20 |
233,978.56 |
154,012.60 |
364,964.01 |
| 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 |
- |
325,610.45 |
325,610.45 |
252,578.28 |
| 投资收益合计 |
12,016,940.49 |
-12,552,999.66 |
-11,114,832.69 |
-25,591,918.37 |
| 其中：股票投资收益 |
10,195,043.85 |
-14,685,819.91 |
-12,481,971.93 |
-28,754,635.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
120,725.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,821,896.64 |
2,132,820.25 |
1,367,139.24 |
3,041,991.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
52,783,981.18 |
41,998,505.06 |
-30,393,154.70 |
-52,981,711.77 |
| 其他收入 |
- |
96.35 |
96.35 |
- |
| 费用 |
3,273,045.43 |
5,732,569.89 |
3,019,267.95 |
9,252,183.95 |
| 管理人报酬 |
2,730,494.17 |
4,763,710.89 |
2,494,178.37 |
7,740,857.06 |
| 基金托管费 |
455,082.40 |
793,951.84 |
415,696.39 |
1,290,142.70 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,468.86 |
174,907.16 |
109,393.19 |
221,183.19 |
| 利润总额 |
61,628,932.44 |
24,272,620.87 |
-44,047,535.94 |
-87,208,271.80 |
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