鹏华稳享一年持有期混合C(015259)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,718,857.05 |
11,547,701.01 |
5,518,628.40 |
9,411,624.41 |
| 利息合计 |
251,752.70 |
92,331.12 |
406,016.94 |
272,760.28 |
| 其中：存款利息收入 |
244,785.02 |
86,385.36 |
310,338.58 |
182,101.24 |
| 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 |
6,967.68 |
5,945.76 |
95,678.36 |
90,659.04 |
| 投资收益合计 |
6,385,450.10 |
675,520.30 |
4,376,766.07 |
6,183,297.13 |
| 其中：股票投资收益 |
-3,331,677.21 |
-4,861,393.01 |
-12,839,562.21 |
-3,184,431.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,240,217.15 |
4,761,083.87 |
15,580,985.10 |
8,645,826.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,476,910.16 |
775,829.44 |
1,635,343.18 |
721,902.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,081,654.25 |
10,779,849.59 |
735,845.39 |
2,955,567.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,379,904.94 |
2,007,238.82 |
6,643,060.39 |
3,757,611.65 |
| 管理人报酬 |
1,710,662.29 |
974,202.59 |
2,876,168.80 |
1,622,961.37 |
| 基金托管费 |
427,665.53 |
243,550.61 |
719,042.21 |
405,740.34 |
| 销售服务费 |
575,390.61 |
320,360.07 |
989,801.61 |
562,885.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
460,185.90 |
362,362.46 |
1,835,523.36 |
1,055,194.98 |
| 其中：卖出回购金融资产支出 |
460,185.90 |
362,362.46 |
1,835,523.36 |
1,055,194.98 |
| 其他费用 |
197,727.04 |
100,949.22 |
202,672.47 |
100,781.43 |
| 利润总额 |
8,338,952.11 |
9,540,462.19 |
-1,124,431.99 |
5,654,012.76 |
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