鹏华鑫远价值一年持有期混合A(011570)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
33,056,847.57 |
279,987,376.31 |
122,714,263.33 |
-70,455,388.71 |
| 利息合计 |
51,815.98 |
216,744.41 |
99,553.84 |
223,599.51 |
| 其中：存款利息收入 |
51,815.98 |
216,744.41 |
99,553.84 |
223,599.51 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
33,324,770.31 |
57,141,845.89 |
5,904,197.41 |
-35,520,750.80 |
| 其中：股票投资收益 |
27,126,720.49 |
25,486,794.76 |
-4,926,059.79 |
-65,053,704.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,198,049.82 |
31,655,051.13 |
10,830,257.20 |
29,532,953.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-319,738.72 |
222,628,786.01 |
116,710,512.08 |
-35,158,237.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,335,425.65 |
11,266,031.46 |
6,010,514.44 |
15,652,932.20 |
| 管理人报酬 |
2,674,994.20 |
9,201,730.26 |
4,917,411.09 |
12,892,206.21 |
| 基金托管费 |
445,832.32 |
1,533,621.67 |
819,568.48 |
2,148,701.06 |
| 销售服务费 |
127,117.36 |
349,264.70 |
179,224.67 |
424,961.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,481.77 |
181,414.83 |
94,310.20 |
187,063.50 |
| 利润总额 |
29,721,421.92 |
268,721,344.85 |
116,703,748.89 |
-86,108,320.91 |
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