鹏扬品质精选混合A(013575)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,991,691.85 |
-2,719,300.47 |
-22,204,145.74 |
-6,063,689.73 |
| 利息合计 |
83,554.75 |
51,278.57 |
73,704.84 |
47,393.40 |
| 其中：存款利息收入 |
19,455.90 |
10,707.49 |
23,303.10 |
16,719.32 |
| 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 |
64,098.85 |
40,571.08 |
50,401.74 |
30,674.08 |
| 投资收益合计 |
-7,194,404.74 |
-8,702,742.20 |
-12,074,379.43 |
-1,830,157.34 |
| 其中：股票投资收益 |
-8,785,246.54 |
-9,568,902.07 |
-13,574,505.27 |
-2,565,479.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
89,646.37 |
47,669.72 |
146,302.65 |
83,500.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,501,195.43 |
818,490.15 |
1,353,823.19 |
651,822.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,073,868.30 |
5,928,116.91 |
-10,390,983.47 |
-4,462,352.16 |
| 其他收入 |
28,673.54 |
4,046.25 |
187,512.32 |
181,426.37 |
| 费用 |
1,345,468.28 |
694,591.58 |
2,231,500.24 |
1,289,216.80 |
| 管理人报酬 |
965,459.35 |
491,815.47 |
1,653,036.16 |
972,585.32 |
| 基金托管费 |
160,909.80 |
81,969.21 |
275,505.88 |
162,097.47 |
| 销售服务费 |
86,174.25 |
44,877.13 |
112,912.89 |
58,846.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,189.09 |
553.10 |
3,416.29 |
600.73 |
| 其中：卖出回购金融资产支出 |
3,189.09 |
553.10 |
3,416.29 |
600.73 |
| 其他费用 |
129,504.86 |
75,230.45 |
186,446.20 |
94,976.09 |
| 利润总额 |
3,646,223.57 |
-3,413,892.05 |
-24,435,645.98 |
-7,352,906.53 |
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