鹏华招华一年持有期混合C(009823)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
234,604,920.76 |
165,654,458.06 |
-13,448,108.64 |
126,584,245.70 |
| 利息合计 |
2,869,903.60 |
1,710,217.62 |
8,539,220.98 |
6,048,598.89 |
| 其中：存款利息收入 |
1,433,929.42 |
736,900.73 |
2,832,627.50 |
1,626,058.06 |
| 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 |
1,435,974.18 |
973,316.89 |
5,706,593.48 |
4,422,540.83 |
| 投资收益合计 |
174,617,538.87 |
51,920,741.82 |
-17,324,635.61 |
89,441,686.66 |
| 其中：股票投资收益 |
23,892,115.13 |
-37,602,125.37 |
-228,278,369.62 |
-7,365,967.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
137,718,022.42 |
82,745,951.49 |
188,330,239.20 |
84,211,818.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-295,128.01 |
176,021.41 |
2,499,201.51 |
130,899.58 |
| 股利收益 |
13,302,529.33 |
6,600,894.29 |
20,124,293.30 |
12,464,936.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
57,117,478.29 |
112,023,498.62 |
-4,662,694.01 |
31,093,960.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
41,037,273.75 |
25,898,762.76 |
92,764,823.72 |
53,076,470.96 |
| 管理人报酬 |
17,081,213.19 |
10,337,969.09 |
39,499,312.58 |
24,808,017.25 |
| 基金托管费 |
4,270,303.42 |
2,584,492.30 |
9,874,828.09 |
6,202,004.31 |
| 销售服务费 |
5,779,211.41 |
3,486,434.12 |
14,103,061.27 |
9,009,081.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,527,528.22 |
9,246,441.62 |
28,626,063.66 |
12,712,969.44 |
| 其中：卖出回购金融资产支出 |
13,527,528.22 |
9,246,441.62 |
28,626,063.66 |
12,712,969.44 |
| 其他费用 |
293,246.16 |
183,388.35 |
385,038.68 |
192,068.52 |
| 利润总额 |
193,567,647.01 |
139,755,695.30 |
-106,212,932.36 |
73,507,774.74 |
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