鹏华中证1000指数增强C(016786)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,952,489.20 |
-28,456,695.49 |
-1,513,735.02 |
18,662,813.96 |
| 利息合计 |
63,532.68 |
35,034.43 |
64,156.71 |
30,325.24 |
| 其中：存款利息收入 |
63,532.68 |
35,034.43 |
64,156.71 |
30,325.24 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
13,075,952.85 |
-9,762,536.94 |
6,043,158.99 |
18,653,616.14 |
| 其中：股票投资收益 |
7,920,913.61 |
-13,805,829.23 |
4,200,799.44 |
17,320,855.34 |
| 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 |
5,155,039.24 |
4,043,292.29 |
1,842,359.55 |
1,332,760.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,647,898.68 |
-18,795,037.49 |
-7,881,323.99 |
-102,263.52 |
| 其他收入 |
165,104.99 |
65,844.51 |
260,273.27 |
81,136.10 |
| 费用 |
3,628,945.24 |
2,005,283.22 |
2,499,486.76 |
839,314.70 |
| 管理人报酬 |
2,345,388.05 |
1,300,025.80 |
1,723,925.44 |
579,547.50 |
| 基金托管费 |
439,760.24 |
243,754.79 |
323,235.96 |
108,665.11 |
| 销售服务费 |
676,286.27 |
376,203.71 |
281,538.97 |
67,441.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
167,510.68 |
85,298.92 |
170,786.39 |
83,661.09 |
| 利润总额 |
24,323,543.96 |
-30,461,978.71 |
-4,013,221.78 |
17,823,499.26 |
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