鹏华中债3-5年国开行债券指数A(008956)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
86,343,908.17 |
12,839,902.88 |
6,916,092.26 |
4,729,645.37 |
| 利息合计 |
278,940.34 |
172,728.76 |
53,343.53 |
28,650.25 |
| 其中：存款利息收入 |
161,337.73 |
97,273.38 |
41,233.46 |
27,379.77 |
| 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 |
117,602.61 |
75,455.38 |
12,110.07 |
1,270.48 |
| 投资收益合计 |
64,745,541.86 |
9,266,262.73 |
7,950,068.23 |
5,011,659.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
64,745,541.86 |
9,266,262.73 |
7,950,068.23 |
5,011,659.55 |
| 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 |
21,306,716.38 |
3,399,725.92 |
-1,087,607.00 |
-310,735.73 |
| 其他收入 |
12,709.59 |
1,185.47 |
287.50 |
71.30 |
| 费用 |
7,669,060.91 |
1,141,372.54 |
1,153,875.10 |
669,625.99 |
| 管理人报酬 |
1,724,771.50 |
328,093.11 |
290,219.90 |
195,852.77 |
| 基金托管费 |
574,923.82 |
109,364.38 |
96,740.02 |
65,284.26 |
| 销售服务费 |
24,452.89 |
2,239.43 |
1,676.95 |
271.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,798,274.57 |
533,425.66 |
485,646.25 |
258,046.60 |
| 其中：卖出回购金融资产支出 |
4,798,274.57 |
533,425.66 |
485,646.25 |
258,046.60 |
| 其他费用 |
546,638.13 |
168,249.96 |
279,591.98 |
150,170.57 |
| 利润总额 |
78,674,847.26 |
11,698,530.34 |
5,762,217.16 |
4,060,019.38 |
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