鹏扬沪深300质量成长低波动C(011133)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
65,680,451.27 |
12,983,380.33 |
-26,976,320.93 |
-12,751,919.11 |
| 利息合计 |
80,178.28 |
39,182.59 |
31,559.35 |
17,572.07 |
| 其中：存款利息收入 |
64,504.34 |
32,372.28 |
29,171.47 |
16,583.70 |
| 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 |
15,673.94 |
6,810.31 |
2,387.88 |
988.37 |
| 投资收益合计 |
42,213,911.56 |
12,445,995.28 |
-24,598,464.44 |
-12,134,541.95 |
| 其中：股票投资收益 |
26,867,978.09 |
5,054,598.97 |
-30,867,915.83 |
-15,070,214.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
373,190.26 |
176,689.66 |
295,616.10 |
154,491.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,972,743.21 |
7,214,706.65 |
5,973,835.29 |
2,781,181.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,339,806.97 |
493,510.58 |
-2,445,244.08 |
-664,000.19 |
| 其他收入 |
46,554.46 |
4,691.88 |
35,828.24 |
29,050.96 |
| 费用 |
3,297,168.38 |
1,341,454.97 |
2,285,517.56 |
1,235,453.03 |
| 管理人报酬 |
1,514,990.99 |
617,124.30 |
1,135,943.78 |
640,564.75 |
| 基金托管费 |
378,747.67 |
154,281.06 |
283,985.93 |
160,141.16 |
| 销售服务费 |
883,404.08 |
317,451.50 |
347,817.69 |
183,128.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
131,969.18 |
56,552.09 |
124,761.54 |
58,312.96 |
| 其中：卖出回购金融资产支出 |
131,969.18 |
56,552.09 |
124,761.54 |
58,312.96 |
| 其他费用 |
388,000.00 |
196,021.48 |
393,000.00 |
193,302.56 |
| 利润总额 |
62,383,282.89 |
11,641,925.36 |
-29,261,838.49 |
-13,987,372.14 |
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