鹏华创新增长一年持有期混合C(014314)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
36,923,353.27 |
-21,623,331.70 |
-27,797,618.31 |
22,189,158.49 |
| 利息合计 |
19,589.11 |
29,232.09 |
14,426.76 |
794,433.64 |
| 其中：存款利息收入 |
17,165.90 |
29,232.09 |
14,426.76 |
156,999.93 |
| 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 |
2,423.21 |
- |
- |
637,433.71 |
| 投资收益合计 |
16,712,943.33 |
-527,119.22 |
-3,082,953.29 |
5,947,208.37 |
| 其中：股票投资收益 |
16,700,167.36 |
-750,186.00 |
-3,258,062.67 |
4,983,811.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,344.44 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,431.53 |
223,066.78 |
175,109.38 |
963,397.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,190,820.83 |
-21,125,444.57 |
-24,729,091.78 |
15,447,516.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
691,407.27 |
1,765,888.15 |
949,843.13 |
5,480,253.46 |
| 管理人报酬 |
510,578.81 |
1,306,442.87 |
696,645.30 |
4,418,469.54 |
| 基金托管费 |
85,096.53 |
217,740.46 |
116,107.54 |
736,411.70 |
| 销售服务费 |
33,888.46 |
76,810.55 |
42,543.11 |
134,939.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
61,843.47 |
164,894.27 |
94,547.18 |
190,432.87 |
| 利润总额 |
36,231,946.00 |
-23,389,219.85 |
-28,747,461.44 |
16,708,905.03 |
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