鹏扬淳悦一年定开债发起式(008807)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,379,427.12 |
103,726,097.10 |
50,755,101.86 |
67,801,064.20 |
| 利息合计 |
17,359.93 |
45,472.22 |
26,991.59 |
767,643.67 |
| 其中：存款利息收入 |
1,175.44 |
22,565.50 |
8,150.90 |
135,478.85 |
| 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 |
16,184.49 |
22,906.72 |
18,840.69 |
632,164.82 |
| 投资收益合计 |
32,734,981.50 |
80,473,839.27 |
35,640,184.33 |
60,476,172.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,734,981.50 |
80,473,839.27 |
35,640,184.33 |
60,476,172.63 |
| 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 |
-17,372,914.31 |
23,206,785.61 |
15,087,925.94 |
6,557,247.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,850,625.39 |
16,179,180.88 |
8,093,906.31 |
16,322,883.67 |
| 管理人报酬 |
2,904,493.99 |
5,890,707.15 |
2,926,861.18 |
5,312,305.67 |
| 基金托管费 |
968,164.64 |
1,963,569.07 |
975,620.40 |
1,770,768.50 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,850,534.71 |
8,069,085.82 |
4,057,180.66 |
8,944,498.31 |
| 其中：卖出回购金融资产支出 |
1,850,534.71 |
8,069,085.82 |
4,057,180.66 |
8,944,498.31 |
| 其他费用 |
127,432.05 |
255,818.84 |
134,244.07 |
284,098.58 |
| 利润总额 |
9,528,801.73 |
87,546,916.22 |
42,661,195.55 |
51,478,180.53 |
微信公众号
证券之星APP
基本资料
