鹏扬丰融价值先锋一年持有混合C(015304)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,644,241.18 |
32,267,035.36 |
19,261,513.84 |
-97,195,673.33 |
| 利息合计 |
9,823.92 |
29,079.92 |
19,118.74 |
224,483.07 |
| 其中：存款利息收入 |
4,285.46 |
10,272.29 |
5,603.96 |
36,134.74 |
| 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 |
5,538.46 |
18,807.63 |
13,514.78 |
188,348.33 |
| 投资收益合计 |
11,986,587.65 |
13,083,612.03 |
10,094,047.47 |
-95,535,688.13 |
| 其中：股票投资收益 |
8,656,108.50 |
7,053,933.06 |
6,440,014.52 |
-98,442,414.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,391.68 |
271,685.95 |
169,229.96 |
390,556.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,263,087.47 |
5,757,993.02 |
3,484,802.99 |
2,516,169.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,352,170.39 |
19,154,343.41 |
9,148,347.63 |
-1,884,468.27 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,452,141.89 |
3,111,246.58 |
1,586,103.08 |
5,411,192.19 |
| 管理人报酬 |
1,100,141.36 |
2,358,078.06 |
1,203,432.78 |
4,188,505.74 |
| 基金托管费 |
183,356.92 |
393,012.91 |
200,572.07 |
698,084.39 |
| 销售服务费 |
62,937.14 |
144,606.70 |
74,733.07 |
268,508.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,907.96 |
1,665.30 |
1,063.68 |
39,660.18 |
| 其中：卖出回购金融资产支出 |
6,907.96 |
1,665.30 |
1,063.68 |
39,660.18 |
| 其他费用 |
98,778.59 |
213,810.06 |
106,246.98 |
215,738.61 |
| 利润总额 |
8,192,099.29 |
29,155,788.78 |
17,675,410.76 |
-102,606,865.52 |
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