鹏华尊达一年定开发起式债券(008925)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
31,469,729.73 |
101,608,268.75 |
53,235,841.10 |
124,644,771.14 |
| 利息合计 |
106,626.59 |
701,796.83 |
457,994.72 |
1,069,192.26 |
| 其中：存款利息收入 |
104,601.79 |
672,756.17 |
457,994.72 |
1,002,371.08 |
| 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 |
2,024.80 |
29,040.66 |
- |
66,821.18 |
| 投资收益合计 |
49,102,139.88 |
79,981,811.60 |
39,168,233.94 |
94,777,257.09 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
49,102,139.88 |
79,981,811.60 |
39,168,233.94 |
94,777,257.09 |
| 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 |
-17,739,036.74 |
20,924,660.32 |
13,609,612.44 |
28,798,321.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,849,390.53 |
18,001,935.85 |
9,837,966.45 |
31,737,681.64 |
| 管理人报酬 |
3,347,122.88 |
6,707,824.56 |
3,321,082.32 |
6,854,596.11 |
| 基金托管费 |
1,115,707.65 |
2,235,941.49 |
1,107,027.45 |
2,284,865.37 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,176,948.35 |
8,599,659.46 |
5,150,309.25 |
22,060,080.52 |
| 其中：卖出回购金融资产支出 |
4,176,948.35 |
8,599,659.46 |
5,150,309.25 |
22,060,080.52 |
| 其他费用 |
120,545.12 |
229,144.38 |
129,647.24 |
274,083.33 |
| 利润总额 |
22,620,339.20 |
83,606,332.90 |
43,397,874.65 |
92,907,089.50 |
微信公众号
证券之星APP
基本资料
