鹏扬景沣六个月持有期混合A(009428)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,558,535.09 |
76,793,870.93 |
10,854,750.12 |
37,335,900.34 |
| 利息合计 |
73,444.56 |
474,244.48 |
275,637.66 |
838,185.21 |
| 其中：存款利息收入 |
73,444.56 |
447,366.50 |
255,052.77 |
780,282.05 |
| 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 |
- |
26,877.98 |
20,584.89 |
57,903.16 |
| 投资收益合计 |
23,876,643.50 |
-34,756,757.56 |
-49,874,143.96 |
-6,573,912.40 |
| 其中：股票投资收益 |
4,374,646.07 |
-89,033,400.47 |
-71,287,216.92 |
-67,244,984.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,628,666.41 |
51,723,416.95 |
18,751,795.37 |
54,527,153.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-1,765,927.81 |
-218,448.11 |
-2,621,435.19 |
| 股利收益 |
1,873,331.02 |
4,319,153.77 |
2,879,725.70 |
8,765,352.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,391,552.97 |
111,076,384.01 |
60,453,256.42 |
43,071,627.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,905,301.62 |
15,145,355.67 |
8,352,652.15 |
25,822,774.97 |
| 管理人报酬 |
2,818,829.57 |
8,593,934.78 |
4,793,868.06 |
15,656,817.71 |
| 基金托管费 |
704,707.42 |
2,148,483.69 |
1,198,467.01 |
3,914,204.42 |
| 销售服务费 |
411,152.93 |
965,431.02 |
514,056.61 |
1,451,097.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,820,266.75 |
3,133,423.22 |
1,688,082.18 |
4,357,277.79 |
| 其中：卖出回购金融资产支出 |
1,820,266.75 |
3,133,423.22 |
1,688,082.18 |
4,357,277.79 |
| 其他费用 |
130,753.82 |
269,954.00 |
136,563.69 |
320,130.79 |
| 利润总额 |
8,653,233.47 |
61,648,515.26 |
2,502,097.97 |
11,513,125.37 |
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