鹏华中证500指数增强C(014345)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
35,343,525.91 |
2,010,797.44 |
1,830,922.92 |
12,642,333.37 |
| 利息合计 |
60,818.28 |
27,282.65 |
44,401.30 |
22,773.95 |
| 其中：存款利息收入 |
60,818.28 |
27,282.65 |
44,401.30 |
22,773.95 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
29,128,687.39 |
9,768,433.69 |
-393,703.96 |
7,625,132.99 |
| 其中：股票投资收益 |
23,021,106.78 |
5,093,031.36 |
-3,992,754.24 |
4,667,562.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,107,580.61 |
4,675,402.33 |
3,599,050.28 |
2,957,570.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,105,048.33 |
-7,799,142.77 |
2,126,997.69 |
4,948,521.83 |
| 其他收入 |
48,971.91 |
14,223.87 |
53,227.89 |
45,904.60 |
| 费用 |
3,317,465.00 |
1,596,136.80 |
2,278,869.07 |
1,143,451.08 |
| 管理人报酬 |
2,152,523.80 |
1,021,703.14 |
1,483,763.94 |
741,695.64 |
| 基金托管费 |
403,598.19 |
191,569.39 |
278,205.70 |
139,067.91 |
| 销售服务费 |
600,323.11 |
301,010.44 |
352,713.71 |
175,954.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
161,019.90 |
81,853.83 |
164,185.72 |
86,733.30 |
| 利润总额 |
32,026,060.91 |
414,660.64 |
-447,946.15 |
11,498,882.29 |
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