鹏华招润一年持有期混合A(010919)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
668,155.94 |
8,090,958.89 |
5,730,569.43 |
-998,031.44 |
| 利息合计 |
72,177.35 |
111,911.18 |
53,447.75 |
225,640.28 |
| 其中：存款利息收入 |
15,502.93 |
66,644.39 |
38,367.93 |
193,368.97 |
| 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 |
56,674.42 |
45,266.79 |
15,079.82 |
32,271.31 |
| 投资收益合计 |
569,168.19 |
6,717,044.04 |
2,950,970.26 |
-1,744,964.44 |
| 其中：股票投资收益 |
-753,828.40 |
836,583.33 |
-1,069,519.23 |
-8,832,802.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,228,170.38 |
5,452,770.71 |
3,818,449.67 |
6,449,288.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-36,934.35 |
-24,284.29 |
33,998.43 |
| 股利收益 |
94,826.21 |
464,624.35 |
226,324.11 |
604,551.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,810.40 |
1,262,003.67 |
2,726,151.42 |
521,292.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
290,859.89 |
1,355,676.24 |
897,984.71 |
3,023,685.37 |
| 管理人报酬 |
161,258.78 |
603,509.62 |
353,690.31 |
1,165,294.71 |
| 基金托管费 |
40,314.68 |
150,877.34 |
88,422.54 |
291,323.61 |
| 销售服务费 |
12,031.36 |
64,606.47 |
40,069.65 |
162,438.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,551.34 |
380,183.50 |
304,369.07 |
1,173,783.81 |
| 其中：卖出回购金融资产支出 |
3,551.34 |
380,183.50 |
304,369.07 |
1,173,783.81 |
| 其他费用 |
73,267.75 |
152,806.02 |
109,136.72 |
222,080.12 |
| 利润总额 |
377,296.05 |
6,735,282.65 |
4,832,584.72 |
-4,021,716.81 |
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