鹏扬产业智选一年持有混合A(015219)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,440,536.13 |
-39,723,578.34 |
-265,301,931.67 |
-104,081,803.67 |
| 利息合计 |
136,455.15 |
62,486.86 |
387,374.37 |
123,060.36 |
| 其中：存款利息收入 |
70,063.53 |
34,746.79 |
146,872.89 |
85,570.50 |
| 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 |
66,391.62 |
27,740.07 |
240,501.48 |
37,489.86 |
| 投资收益合计 |
-56,247,899.69 |
-49,728,798.06 |
-216,953,546.69 |
-93,973,264.28 |
| 其中：股票投资收益 |
-64,175,891.22 |
-53,708,766.70 |
-226,955,037.44 |
-100,860,938.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
600,334.37 |
289,733.86 |
1,840,790.75 |
978,916.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,327,657.16 |
3,690,234.78 |
8,160,700.00 |
5,908,757.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
60,551,980.67 |
9,942,732.86 |
-48,735,759.35 |
-10,231,599.75 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,048,979.31 |
3,681,918.04 |
12,894,264.60 |
7,819,558.37 |
| 管理人报酬 |
5,471,837.12 |
2,838,041.04 |
10,260,888.68 |
6,263,443.65 |
| 基金托管费 |
911,972.77 |
473,006.79 |
1,710,148.16 |
1,043,907.31 |
| 销售服务费 |
278,152.20 |
144,385.21 |
503,916.09 |
288,706.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
171,706.93 |
107,318.77 |
168,007.89 |
100,599.14 |
| 其中：卖出回购金融资产支出 |
171,706.93 |
107,318.77 |
168,007.89 |
100,599.14 |
| 其他费用 |
215,070.44 |
119,065.54 |
250,381.67 |
122,711.66 |
| 利润总额 |
-2,608,443.18 |
-43,405,496.38 |
-278,196,196.27 |
-111,901,362.04 |
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