鹏华中证A股资源产业指数(LOF)C(012808)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,468,082.85 |
14,857,418.55 |
13,258,786.92 |
5,442,329.57 |
| 利息合计 |
13,907.20 |
35,187.40 |
18,052.80 |
41,794.01 |
| 其中：存款利息收入 |
13,907.20 |
35,187.40 |
18,052.80 |
41,794.01 |
| 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 |
3,290,193.27 |
-137,545.70 |
2,321,054.88 |
-2,461,855.34 |
| 其中：股票投资收益 |
1,062,818.49 |
-5,815,079.33 |
-898,802.93 |
-9,030,424.13 |
| 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 |
2,227,374.78 |
5,677,533.63 |
3,219,857.81 |
6,568,568.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,146,028.82 |
14,850,232.11 |
10,869,856.24 |
7,763,060.65 |
| 其他收入 |
17,953.56 |
109,544.74 |
49,823.00 |
99,330.25 |
| 费用 |
912,903.84 |
2,351,948.95 |
1,215,288.85 |
2,650,149.85 |
| 管理人报酬 |
686,397.60 |
1,651,699.73 |
854,680.93 |
1,872,858.06 |
| 基金托管费 |
137,279.51 |
330,339.96 |
170,936.19 |
395,343.94 |
| 销售服务费 |
10,782.18 |
24,285.26 |
11,779.87 |
25,293.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,444.55 |
345,624.00 |
177,891.86 |
356,654.00 |
| 利润总额 |
4,555,179.01 |
12,505,469.60 |
12,043,498.07 |
2,792,179.72 |
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