鹏华兴鹏一年持有期混合A(015024)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,467,457.46 |
-640,576.35 |
5,074,915.44 |
3,271,926.74 |
| 利息合计 |
398,472.92 |
137,408.92 |
352,392.57 |
139,330.62 |
| 其中：存款利息收入 |
26,341.23 |
11,068.48 |
122,824.73 |
69,116.17 |
| 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 |
372,131.69 |
126,340.44 |
229,567.84 |
70,214.45 |
| 投资收益合计 |
1,053,283.95 |
-312,650.22 |
2,467,903.12 |
1,330,753.75 |
| 其中：股票投资收益 |
-183,891.13 |
-1,177,657.10 |
-2,941,311.57 |
-1,806,707.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,098,476.76 |
807,303.90 |
5,000,751.41 |
2,782,837.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
138,698.32 |
57,702.98 |
408,463.28 |
354,623.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,015,700.59 |
-465,335.05 |
2,254,619.75 |
1,801,842.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,113,969.82 |
713,469.30 |
2,463,637.66 |
1,445,877.18 |
| 管理人报酬 |
562,580.63 |
337,488.44 |
1,194,486.19 |
665,948.86 |
| 基金托管费 |
140,645.10 |
84,372.05 |
298,621.52 |
166,487.20 |
| 销售服务费 |
177,078.92 |
101,780.98 |
342,731.12 |
188,576.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
81,804.24 |
79,864.89 |
402,349.70 |
315,369.40 |
| 其中：卖出回购金融资产支出 |
81,804.24 |
79,864.89 |
402,349.70 |
315,369.40 |
| 其他费用 |
145,972.85 |
105,023.00 |
214,290.51 |
103,913.20 |
| 利润总额 |
1,353,487.64 |
-1,354,045.65 |
2,611,277.78 |
1,826,049.56 |
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