鹏华宁华一年持有期混合C(011415)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,574,233.57 |
6,146,410.01 |
-2,144,837.92 |
7,730,509.80 |
| 利息合计 |
276,484.88 |
152,894.58 |
466,963.55 |
240,636.32 |
| 其中：存款利息收入 |
198,220.24 |
122,882.51 |
351,631.15 |
181,403.63 |
| 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 |
78,264.64 |
30,012.07 |
115,332.40 |
59,232.69 |
| 投资收益合计 |
7,747,783.45 |
4,623,875.75 |
-5,943,355.73 |
5,120,211.51 |
| 其中：股票投资收益 |
-1,015,072.57 |
-609,533.61 |
-20,908,253.90 |
-2,573,043.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,059,968.55 |
4,639,655.56 |
13,563,625.74 |
6,970,847.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
53,075.54 |
-107,685.82 |
| 股利收益 |
702,887.47 |
593,753.80 |
1,348,196.89 |
830,093.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,549,965.24 |
1,369,639.68 |
3,331,554.26 |
2,369,661.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,743,747.37 |
1,662,011.27 |
5,702,158.12 |
3,278,996.14 |
| 管理人报酬 |
1,393,838.91 |
771,866.31 |
2,601,580.85 |
1,570,353.11 |
| 基金托管费 |
348,459.63 |
192,966.56 |
650,395.34 |
392,588.35 |
| 销售服务费 |
12,413.22 |
7,450.90 |
38,743.46 |
23,407.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
783,603.31 |
581,758.27 |
2,176,891.76 |
1,172,959.70 |
| 其中：卖出回购金融资产支出 |
783,603.31 |
581,758.27 |
2,176,891.76 |
1,172,959.70 |
| 其他费用 |
197,267.16 |
103,181.55 |
207,847.60 |
103,381.29 |
| 利润总额 |
6,830,486.20 |
4,484,398.74 |
-7,846,996.04 |
4,451,513.66 |
微信公众号
证券之星APP
基本资料
