鹏华民丰盈和6个月持有混合A(011552)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
26,026,194.21 |
19,579,468.71 |
-2,740,869.89 |
10,931,823.59 |
| 利息合计 |
342,772.14 |
240,854.43 |
475,972.49 |
225,580.50 |
| 其中：存款利息收入 |
149,641.65 |
85,972.30 |
308,367.22 |
158,999.09 |
| 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 |
193,130.49 |
154,882.13 |
167,605.27 |
66,581.41 |
| 投资收益合计 |
21,053,877.44 |
6,888,909.87 |
-1,833,807.57 |
10,483,832.02 |
| 其中：股票投资收益 |
2,285,003.48 |
-3,547,741.65 |
-25,324,053.40 |
-3,156,066.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,328,166.28 |
9,700,368.50 |
21,533,171.87 |
12,578,444.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-58,678.89 |
-7,365.86 |
69,163.86 |
-131,748.50 |
| 股利收益 |
1,499,386.57 |
743,648.88 |
1,887,910.10 |
1,193,201.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,629,544.63 |
12,449,704.41 |
-1,383,034.81 |
222,411.07 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,851,763.94 |
2,456,501.50 |
7,574,985.88 |
4,187,071.50 |
| 管理人报酬 |
1,632,564.08 |
970,600.34 |
3,058,045.70 |
1,803,478.87 |
| 基金托管费 |
489,769.19 |
291,180.13 |
917,413.65 |
541,043.62 |
| 销售服务费 |
36,955.97 |
23,349.88 |
92,972.15 |
64,973.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,463,626.69 |
1,027,141.21 |
3,192,154.20 |
1,605,274.72 |
| 其中：卖出回购金融资产支出 |
1,463,626.69 |
1,027,141.21 |
3,192,154.20 |
1,605,274.72 |
| 其他费用 |
219,042.88 |
136,852.13 |
269,633.04 |
143,770.58 |
| 利润总额 |
22,174,430.27 |
17,122,967.21 |
-10,315,855.77 |
6,744,752.09 |
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