鹏华安睿两年持有期混合C(009635)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,383,985.69 |
2,205,480.90 |
2,122,633.69 |
2,597,304.27 |
| 利息合计 |
111,945.04 |
24,304.02 |
74,387.91 |
44,623.39 |
| 其中：存款利息收入 |
67,609.23 |
22,511.27 |
65,854.05 |
37,346.81 |
| 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 |
44,335.81 |
1,792.75 |
8,533.86 |
7,276.58 |
| 投资收益合计 |
10,484,471.52 |
1,753,129.19 |
1,209,155.49 |
1,240,863.54 |
| 其中：股票投资收益 |
337,796.39 |
337,796.39 |
-1,730,136.71 |
-429,793.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,128,721.99 |
1,397,379.66 |
2,758,454.59 |
1,555,108.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,953.14 |
17,953.14 |
180,837.61 |
115,548.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
787,569.13 |
428,047.69 |
839,090.29 |
1,311,817.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,111,122.45 |
468,800.35 |
1,309,905.86 |
759,511.70 |
| 管理人报酬 |
451,851.57 |
152,144.92 |
443,677.37 |
256,104.73 |
| 基金托管费 |
128,320.11 |
50,715.01 |
147,892.42 |
85,368.29 |
| 销售服务费 |
138,840.82 |
71,876.37 |
222,064.14 |
129,694.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
187,232.74 |
115,732.25 |
337,812.60 |
182,577.71 |
| 其中：卖出回购金融资产支出 |
187,232.74 |
115,732.25 |
337,812.60 |
182,577.71 |
| 其他费用 |
197,200.00 |
76,283.08 |
153,050.00 |
102,752.56 |
| 利润总额 |
10,272,863.24 |
1,736,680.55 |
812,727.83 |
1,837,792.57 |
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