鹏华中债1-3年农发行债券指数A(009702)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
667,382,476.61 |
356,437,311.96 |
608,185,411.67 |
311,516,429.25 |
| 利息合计 |
2,297,474.15 |
1,017,753.08 |
11,739,543.80 |
5,404,068.09 |
| 其中：存款利息收入 |
2,215,884.94 |
963,152.20 |
11,566,083.83 |
5,404,068.09 |
| 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 |
81,589.21 |
54,600.88 |
173,459.97 |
- |
| 投资收益合计 |
574,010,600.65 |
284,132,883.64 |
569,453,515.42 |
242,307,389.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
574,010,600.65 |
284,132,883.64 |
569,453,515.42 |
242,307,389.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
91,070,869.00 |
71,286,290.14 |
26,709,302.81 |
63,522,115.99 |
| 其他收入 |
3,532.81 |
385.10 |
283,049.64 |
282,855.86 |
| 费用 |
82,855,960.80 |
46,382,500.69 |
125,169,141.03 |
53,343,626.70 |
| 管理人报酬 |
19,956,498.77 |
10,711,542.46 |
26,699,558.72 |
9,894,698.27 |
| 基金托管费 |
6,652,166.28 |
3,570,514.19 |
8,899,853.00 |
3,298,232.80 |
| 销售服务费 |
982,720.74 |
550,204.99 |
1,330,313.80 |
421,648.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
54,953,875.53 |
31,370,016.14 |
87,868,031.99 |
39,549,572.95 |
| 其中：卖出回购金融资产支出 |
54,953,875.53 |
31,370,016.14 |
87,868,031.99 |
39,549,572.95 |
| 其他费用 |
310,699.48 |
180,222.91 |
371,383.52 |
179,473.98 |
| 利润总额 |
584,526,515.81 |
310,054,811.27 |
483,016,270.64 |
258,172,802.55 |
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