鹏扬景恒六个月持有混合A(009130)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
19,571,651.47 |
3,682,905.31 |
10,340,605.12 |
15,416,095.88 |
| 利息合计 |
150,911.14 |
85,065.25 |
203,008.09 |
105,969.52 |
| 其中：存款利息收入 |
132,589.22 |
68,990.23 |
164,245.23 |
99,598.14 |
| 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 |
18,321.92 |
16,075.02 |
38,762.86 |
6,371.38 |
| 投资收益合计 |
-3,593,516.06 |
-5,635,543.79 |
13,735,815.91 |
16,473,620.13 |
| 其中：股票投资收益 |
-19,078,323.27 |
-12,413,934.92 |
-2,362,417.82 |
6,276,901.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,272,036.31 |
5,566,947.43 |
15,007,095.49 |
8,609,080.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
63,719.65 |
439,852.19 |
-989,283.40 |
-989.95 |
| 股利收益 |
1,149,051.25 |
771,591.51 |
2,080,421.64 |
1,588,628.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,014,256.39 |
9,233,383.85 |
-3,598,218.88 |
-1,163,493.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,119,415.40 |
2,231,139.22 |
6,353,867.40 |
3,747,356.88 |
| 管理人报酬 |
2,374,298.03 |
1,363,295.50 |
3,579,882.92 |
1,877,257.95 |
| 基金托管费 |
593,574.48 |
340,823.87 |
894,970.83 |
469,314.61 |
| 销售服务费 |
343,890.33 |
184,048.68 |
484,640.23 |
260,929.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
575,470.83 |
223,116.71 |
1,116,236.65 |
990,872.38 |
| 其中：卖出回购金融资产支出 |
575,470.83 |
223,116.71 |
1,116,236.65 |
990,872.38 |
| 其他费用 |
220,394.66 |
111,774.41 |
238,225.96 |
125,425.40 |
| 利润总额 |
15,452,236.07 |
1,451,766.09 |
3,986,737.72 |
11,668,739.00 |
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