鹏扬产业趋势一年持有混合C(014204)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,298,847.62 |
-12,692,200.83 |
-118,713,754.62 |
-56,278,036.93 |
| 利息合计 |
201,827.65 |
103,567.12 |
202,212.42 |
81,876.44 |
| 其中：存款利息收入 |
147,546.60 |
100,349.30 |
185,550.74 |
77,486.48 |
| 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 |
54,281.05 |
3,217.82 |
16,661.68 |
4,389.96 |
| 投资收益合计 |
2,133,626.73 |
-7,930,158.51 |
-127,494,754.19 |
-73,757,302.86 |
| 其中：股票投资收益 |
-2,944,461.57 |
-10,485,143.81 |
-133,003,286.64 |
-77,600,843.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
325,501.93 |
190,301.52 |
1,053,505.12 |
553,178.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,752,586.37 |
2,364,683.78 |
4,455,027.33 |
3,290,361.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,963,393.24 |
-4,865,609.44 |
8,578,787.15 |
17,397,389.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,196,763.45 |
2,243,977.32 |
7,329,456.05 |
4,452,904.63 |
| 管理人报酬 |
3,220,909.54 |
1,692,507.63 |
5,715,973.89 |
3,500,768.36 |
| 基金托管费 |
536,818.29 |
282,084.63 |
952,662.35 |
583,461.39 |
| 销售服务费 |
76,335.89 |
39,446.03 |
113,291.14 |
66,083.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
143,074.94 |
118,815.54 |
318,868.06 |
178,050.88 |
| 其中：卖出回购金融资产支出 |
143,074.94 |
118,815.54 |
318,868.06 |
178,050.88 |
| 其他费用 |
219,429.34 |
111,111.88 |
228,597.98 |
124,523.07 |
| 利润总额 |
9,102,084.17 |
-14,936,178.15 |
-126,043,210.67 |
-60,730,941.56 |
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