鹏华成长领航两年持有期混合C(014757)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-774,240.44 |
-7,620,587.67 |
-61,838,828.17 |
-13,303,970.46 |
| 利息合计 |
213,557.89 |
138,998.98 |
600,373.94 |
274,532.76 |
| 其中：存款利息收入 |
59,882.56 |
33,410.26 |
107,316.64 |
54,241.30 |
| 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 |
153,675.33 |
105,588.72 |
493,057.30 |
220,291.46 |
| 投资收益合计 |
-25,040,760.00 |
-15,750,742.06 |
-47,162,474.77 |
-14,387,580.24 |
| 其中：股票投资收益 |
-27,721,153.37 |
-17,664,123.93 |
-49,226,005.86 |
-15,745,160.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
237,255.74 |
43,995.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,680,393.37 |
1,913,381.87 |
1,826,275.35 |
1,313,584.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,052,961.67 |
7,991,155.41 |
-15,276,727.34 |
809,077.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,509,104.90 |
1,323,721.30 |
4,042,113.13 |
2,373,972.03 |
| 管理人报酬 |
1,994,953.67 |
1,045,417.96 |
3,268,198.28 |
1,935,392.56 |
| 基金托管费 |
332,492.34 |
174,236.30 |
544,699.73 |
322,565.40 |
| 销售服务费 |
35,313.03 |
19,046.90 |
57,479.89 |
30,749.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
146,345.86 |
85,020.14 |
171,734.73 |
85,264.84 |
| 利润总额 |
-3,283,345.34 |
-8,944,308.97 |
-65,880,941.30 |
-15,677,942.49 |
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