鹏扬淳安66个月定开债A(009759)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
510,245,833.14 |
253,320,038.03 |
508,753,302.72 |
252,204,200.76 |
| 利息合计 |
510,245,833.14 |
253,320,038.03 |
508,753,302.72 |
252,204,200.76 |
| 其中：存款利息收入 |
1,029,569.51 |
441,470.25 |
837,616.94 |
386,939.06 |
| 债券利息收入 |
509,215,378.05 |
252,877,682.20 |
507,912,654.42 |
251,814,230.34 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
885.58 |
885.58 |
3,031.36 |
3,031.36 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
164,403,674.74 |
84,382,686.83 |
184,259,259.05 |
90,829,268.13 |
| 管理人报酬 |
12,294,361.59 |
6,171,481.53 |
12,431,708.77 |
6,136,353.28 |
| 基金托管费 |
4,098,120.54 |
2,057,160.46 |
4,143,902.88 |
2,045,451.14 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
147,760,963.57 |
76,051,704.32 |
167,401,943.93 |
82,520,772.76 |
| 其中：卖出回购金融资产支出 |
147,760,963.57 |
76,051,704.32 |
167,401,943.93 |
82,520,772.76 |
| 其他费用 |
233,518.79 |
126,182.01 |
253,085.75 |
125,718.95 |
| 利润总额 |
345,842,158.40 |
168,937,351.20 |
324,494,043.67 |
161,374,932.63 |
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