鹏扬竞争力先锋一年持有混合C(014245)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-16,946,022.75 |
-20,342,709.91 |
-111,786,891.24 |
-59,975,485.00 |
| 利息合计 |
145,352.66 |
78,126.83 |
254,621.48 |
135,715.59 |
| 其中：存款利息收入 |
81,967.00 |
36,054.43 |
98,983.55 |
62,875.95 |
| 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 |
63,385.66 |
42,072.40 |
155,637.93 |
72,839.64 |
| 投资收益合计 |
-6,414,262.26 |
-10,865,344.77 |
-119,392,907.77 |
-61,408,326.62 |
| 其中：股票投资收益 |
-9,478,125.73 |
-12,934,486.50 |
-122,272,580.57 |
-63,496,104.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
464,831.05 |
294,505.88 |
704,413.12 |
221,669.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,599,032.42 |
1,774,635.85 |
2,175,259.68 |
1,866,108.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,677,113.15 |
-9,555,491.97 |
7,351,395.05 |
1,297,126.03 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,159,116.27 |
2,186,470.58 |
7,592,361.64 |
4,714,874.84 |
| 管理人报酬 |
2,548,020.27 |
1,343,490.61 |
4,969,696.57 |
3,169,104.94 |
| 基金托管费 |
424,670.05 |
223,915.11 |
828,282.71 |
528,184.14 |
| 销售服务费 |
877,787.21 |
457,511.21 |
1,431,480.02 |
847,850.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
118,542.15 |
64,400.45 |
162,093.31 |
72,357.50 |
| 其中：卖出回购金融资产支出 |
118,542.15 |
64,400.45 |
162,093.31 |
72,357.50 |
| 其他费用 |
189,867.48 |
97,000.89 |
200,208.37 |
97,094.47 |
| 利润总额 |
-21,105,139.02 |
-22,529,180.49 |
-119,379,252.88 |
-64,690,359.84 |
微信公众号
证券之星APP
基本资料
