鹏华安裕5个月持有期混合A(010863)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,730,074.82 |
2,023,203.78 |
15,107,962.24 |
16,845,218.66 |
| 利息合计 |
42,714.90 |
22,128.41 |
610,147.30 |
528,387.80 |
| 其中：存款利息收入 |
18,431.77 |
8,868.41 |
252,444.88 |
196,710.08 |
| 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 |
24,283.13 |
13,260.00 |
357,702.42 |
331,677.72 |
| 投资收益合计 |
2,800,767.83 |
763,115.84 |
12,301,112.02 |
13,947,616.98 |
| 其中：股票投资收益 |
261,320.70 |
-557,799.33 |
-4,807,733.78 |
-24,623.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,404,442.53 |
1,262,610.37 |
16,155,437.55 |
13,203,442.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
135,004.60 |
58,304.80 |
953,408.25 |
768,797.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
886,576.64 |
1,237,959.53 |
2,148,322.88 |
2,369,210.01 |
| 其他收入 |
15.45 |
- |
48,380.04 |
3.87 |
| 费用 |
551,585.04 |
270,813.34 |
4,916,534.96 |
4,338,270.85 |
| 管理人报酬 |
260,482.35 |
128,115.26 |
2,315,541.06 |
2,080,182.39 |
| 基金托管费 |
52,096.42 |
25,623.06 |
463,108.23 |
416,036.51 |
| 销售服务费 |
24.68 |
19.16 |
81.38 |
48.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
91,787.12 |
35,120.03 |
1,929,783.86 |
1,689,659.50 |
| 其中：卖出回购金融资产支出 |
91,787.12 |
35,120.03 |
1,929,783.86 |
1,689,659.50 |
| 其他费用 |
146,511.41 |
81,598.19 |
176,846.24 |
123,930.97 |
| 利润总额 |
3,178,489.78 |
1,752,390.44 |
10,191,427.28 |
12,506,947.81 |
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