鹏华中证一带一路主题指数(LOF)C(015677)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
84,908,660.70 |
65,163,116.25 |
-16,798,255.99 |
27,447,922.21 |
| 利息合计 |
632,122.63 |
495,768.28 |
1,185,988.99 |
571,759.06 |
| 其中：存款利息收入 |
73,566.48 |
37,137.97 |
87,074.18 |
47,710.77 |
| 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 |
25,036,463.12 |
6,449,997.83 |
5,887,889.90 |
7,392,281.03 |
| 其中：股票投资收益 |
15,575,089.63 |
2,247,070.76 |
-4,470,715.72 |
1,280,759.93 |
| 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 |
9,461,373.49 |
4,202,927.07 |
10,358,605.62 |
6,111,521.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
59,110,494.40 |
58,184,498.15 |
-23,946,516.78 |
19,438,029.76 |
| 其他收入 |
129,580.55 |
32,851.99 |
74,381.90 |
45,852.36 |
| 费用 |
4,727,972.84 |
2,434,148.79 |
4,950,890.71 |
2,430,085.94 |
| 管理人报酬 |
3,613,265.66 |
1,860,321.44 |
3,718,540.68 |
1,804,439.75 |
| 基金托管费 |
722,653.09 |
372,064.21 |
781,886.78 |
396,976.80 |
| 销售服务费 |
31,114.28 |
15,825.86 |
75,906.09 |
44,032.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
358,928.56 |
184,286.00 |
370,600.19 |
182,750.07 |
| 利润总额 |
80,180,687.86 |
62,728,967.46 |
-21,749,146.70 |
25,017,836.27 |
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