鹏华沃鑫混合C(013535)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-9,034,517.95 |
-41,857,095.18 |
-430,731,171.79 |
-113,629,685.48 |
| 利息合计 |
1,336,427.67 |
831,433.73 |
2,810,238.58 |
1,377,902.42 |
| 其中：存款利息收入 |
434,560.05 |
264,974.88 |
900,813.99 |
490,771.60 |
| 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 |
901,867.62 |
566,458.85 |
1,909,424.59 |
887,130.82 |
| 投资收益合计 |
-154,498,169.26 |
-91,400,016.34 |
-355,731,015.07 |
-127,350,104.03 |
| 其中：股票投资收益 |
-170,055,454.10 |
-102,342,936.14 |
-369,095,751.17 |
-135,666,506.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
2,152,281.02 |
292,006.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,557,284.84 |
10,942,919.80 |
11,212,455.08 |
8,024,395.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
144,120,466.53 |
48,709,949.67 |
-77,830,961.99 |
12,325,225.61 |
| 其他收入 |
6,757.11 |
1,537.76 |
20,566.69 |
17,290.52 |
| 费用 |
14,071,825.47 |
7,280,999.50 |
23,691,533.49 |
14,551,639.76 |
| 管理人报酬 |
11,543,494.32 |
5,954,231.58 |
19,542,115.56 |
12,046,131.95 |
| 基金托管费 |
1,923,915.66 |
992,371.87 |
3,257,019.21 |
2,007,688.59 |
| 销售服务费 |
401,899.14 |
212,537.06 |
639,641.45 |
366,937.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
202,516.35 |
121,858.99 |
252,753.20 |
130,880.55 |
| 利润总额 |
-23,106,343.42 |
-49,138,094.68 |
-454,422,705.28 |
-128,181,325.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
