鹏扬景安一年持有期混合C(010590)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,153,784.96 |
10,268,570.27 |
7,219,470.55 |
9,453,013.27 |
| 利息合计 |
42,053.95 |
87,825.03 |
46,961.64 |
161,775.47 |
| 其中：存款利息收入 |
25,718.29 |
75,116.31 |
46,444.33 |
161,775.47 |
| 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 |
16,335.66 |
12,708.72 |
517.31 |
- |
| 投资收益合计 |
3,742,778.77 |
6,226,567.16 |
3,715,239.83 |
9,078,584.28 |
| 其中：股票投资收益 |
883,155.70 |
579,541.22 |
409,569.83 |
586,290.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,483,527.68 |
5,194,642.59 |
2,860,677.69 |
7,235,051.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
119,750.32 |
-253,013.89 |
- |
- |
| 股利收益 |
256,345.07 |
705,397.24 |
444,992.31 |
1,257,243.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,631,047.76 |
3,954,178.08 |
3,457,269.08 |
212,653.52 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
452,903.39 |
1,600,896.34 |
1,011,580.20 |
3,442,549.60 |
| 管理人报酬 |
287,721.44 |
886,642.51 |
507,126.53 |
1,684,967.39 |
| 基金托管费 |
71,930.43 |
221,660.57 |
126,781.66 |
421,241.83 |
| 销售服务费 |
9,104.99 |
23,812.95 |
13,431.93 |
46,314.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,717.45 |
309,049.11 |
256,446.67 |
1,053,050.11 |
| 其中：卖出回购金融资产支出 |
9,717.45 |
309,049.11 |
256,446.67 |
1,053,050.11 |
| 其他费用 |
72,619.12 |
153,092.49 |
103,634.34 |
216,097.60 |
| 利润总额 |
1,700,881.57 |
8,667,673.93 |
6,207,890.35 |
6,010,463.67 |
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