鹏华中证800地产指数(LOF)C(015674)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
162,147.05 |
-43,974,767.33 |
-109,955,129.00 |
-48,420,370.62 |
| 利息合计 |
62,175.87 |
30,634.06 |
85,698.66 |
47,674.56 |
| 其中：存款利息收入 |
62,175.87 |
30,634.06 |
85,698.66 |
47,674.56 |
| 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 |
-55,763,007.88 |
-55,522,952.82 |
-57,151,434.36 |
-19,644,454.05 |
| 其中：股票投资收益 |
-59,554,927.98 |
-55,585,708.67 |
-63,918,195.96 |
-23,161,500.68 |
| 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 |
3,791,920.10 |
62,755.85 |
6,766,761.60 |
3,517,046.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
55,063,305.42 |
11,199,364.25 |
-53,339,765.06 |
-29,001,590.95 |
| 其他收入 |
799,673.64 |
318,187.18 |
450,371.76 |
177,999.82 |
| 费用 |
3,380,925.89 |
1,647,487.34 |
4,628,561.69 |
2,388,446.56 |
| 管理人报酬 |
2,356,487.65 |
1,145,064.82 |
3,358,708.76 |
1,727,266.54 |
| 基金托管费 |
471,297.56 |
229,013.01 |
707,995.74 |
379,998.58 |
| 销售服务费 |
192,393.75 |
87,997.42 |
191,350.97 |
99,017.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
360,746.93 |
185,412.09 |
370,506.22 |
182,163.46 |
| 利润总额 |
-3,218,778.84 |
-45,622,254.67 |
-114,583,690.69 |
-50,808,817.18 |
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