鹏华尊达一年定开发起式债券(008925)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
101,608,268.75 |
53,235,841.10 |
124,644,771.14 |
75,504,824.80 |
| 利息合计 |
701,796.83 |
457,994.72 |
1,069,192.26 |
496,395.36 |
| 其中：存款利息收入 |
672,756.17 |
457,994.72 |
1,002,371.08 |
496,395.36 |
| 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 |
29,040.66 |
- |
66,821.18 |
- |
| 投资收益合计 |
79,981,811.60 |
39,168,233.94 |
94,777,257.09 |
48,920,917.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
79,981,811.60 |
39,168,233.94 |
94,777,257.09 |
48,920,917.84 |
| 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 |
20,924,660.32 |
13,609,612.44 |
28,798,321.79 |
26,087,511.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
18,001,935.85 |
9,837,966.45 |
31,737,681.64 |
16,370,162.69 |
| 管理人报酬 |
6,707,824.56 |
3,321,082.32 |
6,854,596.11 |
3,390,963.71 |
| 基金托管费 |
2,235,941.49 |
1,107,027.45 |
2,284,865.37 |
1,130,321.25 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,599,659.46 |
5,150,309.25 |
22,060,080.52 |
11,573,633.56 |
| 其中：卖出回购金融资产支出 |
8,599,659.46 |
5,150,309.25 |
22,060,080.52 |
11,573,633.56 |
| 其他费用 |
229,144.38 |
129,647.24 |
274,083.33 |
138,216.75 |
| 利润总额 |
83,606,332.90 |
43,397,874.65 |
92,907,089.50 |
59,134,662.11 |
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