鹏华安享一年持有期混合A(010725)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,783,889.10 |
-1,538,578.40 |
25,037,010.92 |
21,159,859.86 |
| 利息合计 |
618,999.45 |
37,235.59 |
428,183.07 |
237,803.91 |
| 其中：存款利息收入 |
60,990.57 |
30,758.04 |
336,079.25 |
196,597.78 |
| 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 |
558,008.88 |
6,477.55 |
92,103.82 |
41,206.13 |
| 投资收益合计 |
5,799,134.42 |
872,690.28 |
21,641,974.17 |
13,103,385.53 |
| 其中：股票投资收益 |
-535,290.79 |
-3,513,536.84 |
-3,441,114.73 |
-861,783.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,836,613.57 |
4,172,077.75 |
23,851,134.19 |
12,930,703.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-159,517.38 |
-159,517.38 |
| 股利收益 |
497,811.64 |
214,149.37 |
1,391,472.09 |
1,193,982.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,365,755.23 |
-2,448,504.27 |
2,966,853.68 |
7,818,670.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,142,892.88 |
2,588,638.64 |
9,577,526.38 |
6,115,377.84 |
| 管理人报酬 |
2,300,324.21 |
1,342,594.85 |
4,714,328.43 |
2,816,091.95 |
| 基金托管费 |
492,926.63 |
287,698.92 |
1,010,213.24 |
603,448.24 |
| 销售服务费 |
696,144.01 |
416,661.78 |
1,527,996.69 |
924,737.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
438,373.14 |
409,243.09 |
2,030,437.06 |
1,608,949.58 |
| 其中：卖出回购金融资产支出 |
438,373.14 |
409,243.09 |
2,030,437.06 |
1,608,949.58 |
| 其他费用 |
192,445.55 |
118,311.73 |
238,548.57 |
128,536.19 |
| 利润总额 |
5,640,996.22 |
-4,127,217.04 |
15,459,484.54 |
15,044,482.02 |
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