鹏华创业板指数(LOF)C(015673)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,607,447.53 |
-12,481,600.10 |
-24,110,593.69 |
-5,375,438.59 |
| 利息合计 |
33,724.04 |
14,227.68 |
39,332.88 |
17,985.19 |
| 其中：存款利息收入 |
33,724.04 |
14,227.68 |
39,332.88 |
17,985.19 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-4,525,027.99 |
-3,508,206.60 |
-1,699,472.00 |
-234,478.82 |
| 其中：股票投资收益 |
-6,278,964.29 |
-4,849,226.28 |
-2,676,722.62 |
-1,027,921.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,753,936.30 |
1,341,019.68 |
977,250.62 |
793,442.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,801,089.30 |
-9,006,546.98 |
-22,509,862.15 |
-5,203,451.12 |
| 其他收入 |
297,662.18 |
18,925.80 |
59,407.58 |
44,506.16 |
| 费用 |
2,114,278.04 |
974,408.88 |
2,037,998.83 |
988,612.14 |
| 管理人报酬 |
1,423,756.75 |
642,467.97 |
1,357,418.25 |
654,929.03 |
| 基金托管费 |
284,751.40 |
128,493.63 |
285,258.07 |
144,084.38 |
| 销售服务费 |
57,209.94 |
24,477.21 |
37,597.24 |
11,651.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
348,559.95 |
178,970.07 |
357,725.27 |
177,947.64 |
| 利润总额 |
12,493,169.49 |
-13,456,008.98 |
-26,148,592.52 |
-6,364,050.73 |
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