鹏华稳健鸿利一年持有期混合C(012641)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,590,286.49 |
12,509,502.79 |
12,841,117.42 |
25,768,236.80 |
| 利息合计 |
52,695.99 |
28,224.79 |
91,527.49 |
53,294.13 |
| 其中：存款利息收入 |
52,695.99 |
28,224.79 |
91,527.49 |
53,294.13 |
| 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 |
8,892,616.07 |
2,511,599.97 |
24,676,140.57 |
24,468,949.72 |
| 其中：股票投资收益 |
4,915,510.89 |
223,960.55 |
20,236,243.19 |
21,491,553.01 |
| 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 |
3,977,105.18 |
2,287,639.42 |
4,439,897.38 |
2,977,396.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,644,974.43 |
9,969,678.03 |
-11,926,550.64 |
1,245,992.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,597,392.54 |
888,817.87 |
3,015,847.39 |
1,995,556.30 |
| 管理人报酬 |
1,207,088.67 |
668,803.02 |
2,371,171.45 |
1,596,247.12 |
| 基金托管费 |
201,181.42 |
111,467.09 |
395,195.19 |
266,041.22 |
| 销售服务费 |
35,365.38 |
19,698.87 |
64,859.02 |
39,689.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
153,757.07 |
88,848.89 |
184,621.73 |
93,578.64 |
| 利润总额 |
19,992,893.95 |
11,620,684.92 |
9,825,270.03 |
23,772,680.50 |
微信公众号
证券之星APP
基本资料
