鹏扬淳稳66个月定开债A(010463)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
511,616,438.68 |
254,056,408.95 |
510,277,002.36 |
252,961,949.40 |
| 利息合计 |
511,616,438.68 |
254,056,408.95 |
510,277,002.36 |
252,961,949.40 |
| 其中：存款利息收入 |
980,471.50 |
463,823.89 |
788,568.40 |
352,126.84 |
| 债券利息收入 |
510,633,967.45 |
253,590,585.33 |
509,488,433.96 |
252,609,822.56 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,999.73 |
1,999.73 |
- |
- |
| 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 |
159,661,618.29 |
83,887,552.85 |
183,747,100.82 |
90,490,263.81 |
| 管理人报酬 |
12,491,306.38 |
6,152,485.57 |
12,266,862.60 |
6,069,549.48 |
| 基金托管费 |
4,163,768.68 |
2,050,828.46 |
4,088,954.22 |
2,023,183.21 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
142,673,513.60 |
75,617,322.49 |
167,071,569.94 |
82,286,596.96 |
| 其中：卖出回购金融资产支出 |
142,673,513.60 |
75,617,322.49 |
167,071,569.94 |
82,286,596.96 |
| 其他费用 |
228,000.00 |
123,372.44 |
248,000.00 |
123,055.34 |
| 利润总额 |
351,954,820.39 |
170,168,856.10 |
326,529,901.54 |
162,471,685.59 |
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