鹏华年年红一年持有期债券A(009920)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
158,328,574.14 |
89,149,128.65 |
233,398,238.73 |
148,810,331.69 |
| 利息合计 |
1,245,625.45 |
641,999.28 |
1,737,165.43 |
939,793.23 |
| 其中：存款利息收入 |
1,037,921.56 |
596,544.70 |
1,681,799.48 |
896,160.35 |
| 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 |
207,703.89 |
45,454.58 |
55,365.95 |
43,632.88 |
| 投资收益合计 |
135,568,305.43 |
72,853,745.08 |
179,092,800.84 |
98,924,456.43 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
137,065,177.61 |
73,122,664.12 |
178,936,253.11 |
98,924,456.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,496,872.18 |
-268,919.04 |
156,547.73 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,514,643.26 |
15,653,384.29 |
52,568,272.46 |
48,946,082.03 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
34,233,417.77 |
17,624,589.64 |
43,094,259.09 |
24,592,598.97 |
| 管理人报酬 |
13,105,299.16 |
6,429,655.23 |
15,098,482.37 |
8,308,250.05 |
| 基金托管费 |
3,744,371.17 |
1,837,044.38 |
4,313,852.11 |
2,373,785.73 |
| 销售服务费 |
488,792.11 |
222,895.00 |
496,918.40 |
264,461.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,247,715.43 |
8,800,014.13 |
22,298,577.04 |
13,161,648.46 |
| 其中：卖出回购金融资产支出 |
16,247,715.43 |
8,800,014.13 |
22,298,577.04 |
13,161,648.46 |
| 其他费用 |
297,546.48 |
163,879.21 |
343,985.71 |
165,002.27 |
| 利润总额 |
124,095,156.37 |
71,524,539.01 |
190,303,979.64 |
124,217,732.72 |
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