鹏扬沪深300质量成长低波动C(011133)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,031,441.54 |
65,680,451.27 |
12,983,380.33 |
-26,976,320.93 |
| 利息合计 |
26,067.82 |
80,178.28 |
39,182.59 |
31,559.35 |
| 其中：存款利息收入 |
15,555.44 |
64,504.34 |
32,372.28 |
29,171.47 |
| 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 |
10,512.38 |
15,673.94 |
6,810.31 |
2,387.88 |
| 投资收益合计 |
9,396,239.25 |
42,213,911.56 |
12,445,995.28 |
-24,598,464.44 |
| 其中：股票投资收益 |
4,941,878.39 |
26,867,978.09 |
5,054,598.97 |
-30,867,915.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
123,347.51 |
373,190.26 |
176,689.66 |
295,616.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,331,013.35 |
14,972,743.21 |
7,214,706.65 |
5,973,835.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,401,685.11 |
23,339,806.97 |
493,510.58 |
-2,445,244.08 |
| 其他收入 |
10,819.58 |
46,554.46 |
4,691.88 |
35,828.24 |
| 费用 |
1,333,037.57 |
3,297,168.38 |
1,341,454.97 |
2,285,517.56 |
| 管理人报酬 |
641,043.58 |
1,514,990.99 |
617,124.30 |
1,135,943.78 |
| 基金托管费 |
160,260.93 |
378,747.67 |
154,281.06 |
283,985.93 |
| 销售服务费 |
339,500.29 |
883,404.08 |
317,451.50 |
347,817.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
55,003.11 |
131,969.18 |
56,552.09 |
124,761.54 |
| 其中：卖出回购金融资产支出 |
55,003.11 |
131,969.18 |
56,552.09 |
124,761.54 |
| 其他费用 |
137,191.80 |
388,000.00 |
196,021.48 |
393,000.00 |
| 利润总额 |
1,698,403.97 |
62,383,282.89 |
11,641,925.36 |
-29,261,838.49 |
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