鹏华安悦一年持有期混合C(011072)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,451,233.12 |
14,709,434.15 |
6,757,005.61 |
10,482,659.03 |
| 利息合计 |
347,375.73 |
238,727.03 |
590,345.25 |
310,614.84 |
| 其中：存款利息收入 |
331,877.83 |
229,464.41 |
524,418.08 |
264,947.52 |
| 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 |
15,497.90 |
9,262.62 |
65,927.17 |
45,667.32 |
| 投资收益合计 |
15,351,138.45 |
8,615,489.51 |
-664,338.78 |
5,016,384.58 |
| 其中：股票投资收益 |
-1,400,795.69 |
-95,352.98 |
-16,569,407.25 |
-4,494,715.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,134,563.41 |
8,370,702.19 |
14,593,749.45 |
8,718,691.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-25,765.66 |
- |
- |
- |
| 股利收益 |
643,136.39 |
340,140.30 |
1,311,319.02 |
792,408.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,752,718.94 |
5,855,217.61 |
6,830,999.14 |
5,155,659.61 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,541,645.49 |
2,567,019.99 |
6,604,731.71 |
3,668,786.31 |
| 管理人报酬 |
1,990,388.45 |
1,056,576.86 |
2,764,357.40 |
1,499,809.29 |
| 基金托管费 |
497,597.10 |
264,144.19 |
691,089.40 |
374,952.34 |
| 销售服务费 |
14,325.45 |
7,540.39 |
17,812.96 |
9,374.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,813,073.94 |
1,118,146.85 |
2,880,154.36 |
1,645,818.14 |
| 其中：卖出回购金融资产支出 |
1,813,073.94 |
1,118,146.85 |
2,880,154.36 |
1,645,818.14 |
| 其他费用 |
198,319.33 |
106,771.96 |
214,224.21 |
120,563.36 |
| 利润总额 |
12,909,587.63 |
12,142,414.16 |
152,273.90 |
6,813,872.72 |
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