鹏扬景惠六个月持有期混合C(009427)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,527,354.66 |
1,942,039.47 |
2,701,107.74 |
5,993,073.24 |
| 利息合计 |
84,278.93 |
44,713.10 |
194,812.39 |
93,503.88 |
| 其中：存款利息收入 |
64,202.78 |
31,725.38 |
184,400.14 |
92,717.87 |
| 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 |
20,076.15 |
12,987.72 |
10,412.25 |
786.01 |
| 投资收益合计 |
-886,044.88 |
-4,104,314.45 |
11,688,463.34 |
12,225,409.43 |
| 其中：股票投资收益 |
-9,091,897.28 |
-7,328,942.94 |
2,631,335.59 |
6,435,124.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,524,283.70 |
2,593,488.68 |
8,251,164.95 |
4,957,255.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
29,921.42 |
202,696.53 |
-243,044.55 |
-654.52 |
| 股利收益 |
651,647.28 |
428,443.28 |
1,049,007.35 |
833,683.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,329,120.61 |
6,001,640.82 |
-9,182,167.99 |
-6,325,840.07 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,162,526.49 |
1,118,252.87 |
3,424,227.05 |
2,125,532.17 |
| 管理人报酬 |
1,289,222.30 |
707,392.56 |
1,858,994.01 |
1,019,967.91 |
| 基金托管费 |
322,305.62 |
176,848.12 |
464,748.52 |
254,991.95 |
| 销售服务费 |
39,738.33 |
21,003.69 |
55,593.88 |
31,238.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
304,990.25 |
102,037.94 |
799,879.38 |
697,133.72 |
| 其中：卖出回购金融资产支出 |
304,990.25 |
102,037.94 |
799,879.38 |
697,133.72 |
| 其他费用 |
200,218.35 |
106,627.61 |
227,002.33 |
110,885.63 |
| 利润总额 |
9,364,828.17 |
823,786.60 |
-723,119.31 |
3,867,541.07 |
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