鹏华稳泰30天滚动持有债券A(012648)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
37,137,527.38 |
36,588,496.01 |
12,573,990.12 |
3,944,535.29 |
| 利息合计 |
2,836,765.13 |
153,093.80 |
42,946.21 |
14,656.36 |
| 其中：存款利息收入 |
7,389.94 |
9,192.01 |
2,929.99 |
4,080.44 |
| 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 |
2,829,375.19 |
143,901.79 |
40,016.22 |
10,575.92 |
| 投资收益合计 |
35,804,092.07 |
33,503,637.97 |
12,320,471.67 |
3,790,041.42 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,804,092.07 |
33,503,637.97 |
12,320,471.67 |
3,790,041.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,503,329.82 |
2,931,764.24 |
210,572.24 |
139,837.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,581,517.23 |
5,561,484.74 |
1,744,105.17 |
757,026.51 |
| 管理人报酬 |
3,308,460.61 |
1,539,582.39 |
450,974.41 |
148,712.26 |
| 基金托管费 |
827,115.18 |
384,895.63 |
112,743.58 |
37,178.15 |
| 销售服务费 |
2,032,929.56 |
909,849.53 |
316,167.16 |
139,054.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,158,666.75 |
2,375,318.86 |
734,499.82 |
309,629.73 |
| 其中：卖出回购金融资产支出 |
2,158,666.75 |
2,375,318.86 |
734,499.82 |
309,629.73 |
| 其他费用 |
138,818.99 |
268,704.78 |
109,390.64 |
114,801.40 |
| 利润总额 |
28,556,010.15 |
31,027,011.27 |
10,829,884.95 |
3,187,508.78 |
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