鹏扬景泓回报灵活配置混合C(009115)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,948,927.31 |
1,039,009.59 |
-10,704,247.69 |
919,317.00 |
| 利息合计 |
283,887.76 |
168,697.56 |
210,284.52 |
118,831.52 |
| 其中：存款利息收入 |
61,765.87 |
35,028.66 |
55,574.15 |
25,295.45 |
| 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 |
222,121.89 |
133,668.90 |
154,710.37 |
93,536.07 |
| 投资收益合计 |
2,591,438.46 |
-3,004,627.39 |
-4,603,585.89 |
3,341,875.40 |
| 其中：股票投资收益 |
-791,402.99 |
-4,773,346.20 |
-6,803,794.04 |
1,708,510.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
572,888.37 |
64,639.31 |
248,571.55 |
109,045.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,972.23 |
- |
- |
- |
| 股利收益 |
2,811,925.31 |
1,704,079.50 |
1,951,636.60 |
1,524,318.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,073,066.33 |
3,874,682.39 |
-6,311,777.35 |
-2,542,048.79 |
| 其他收入 |
534.76 |
257.03 |
831.03 |
658.87 |
| 费用 |
2,112,102.27 |
1,065,674.35 |
2,834,725.65 |
1,613,027.22 |
| 管理人报酬 |
1,560,421.02 |
783,599.76 |
2,155,097.94 |
1,241,720.32 |
| 基金托管费 |
260,070.08 |
130,599.96 |
359,183.04 |
206,953.41 |
| 销售服务费 |
79,854.34 |
40,049.78 |
99,183.14 |
54,123.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,408.46 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
1,408.46 |
- |
- |
- |
| 其他费用 |
209,500.79 |
110,943.66 |
220,703.70 |
109,892.99 |
| 利润总额 |
13,836,825.04 |
-26,664.76 |
-13,538,973.34 |
-693,710.22 |
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