鹏华睿进一年持有期混合C(016819)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,333,461.99 |
-18,226,160.01 |
-12,169,749.09 |
-16,811,670.27 |
| 利息合计 |
29,198.06 |
71,104.17 |
38,592.66 |
182,415.59 |
| 其中：存款利息收入 |
29,198.06 |
71,104.17 |
38,592.66 |
182,415.59 |
| 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 |
1,458,932.10 |
-26,248,525.15 |
-225,156.92 |
-12,746,069.52 |
| 其中：股票投资收益 |
-265,721.86 |
-28,651,255.42 |
-1,552,286.68 |
-16,031,212.73 |
| 基金投资收益 |
- |
- |
- |
-28,581.39 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
124,674.24 |
| 股利收益 |
1,724,653.96 |
2,402,730.27 |
1,327,129.76 |
3,189,050.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,845,331.83 |
7,951,260.97 |
-11,983,184.83 |
-4,248,016.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,684,255.34 |
3,978,575.22 |
2,200,886.47 |
4,931,347.43 |
| 管理人报酬 |
1,354,319.23 |
3,215,742.83 |
1,778,967.05 |
4,101,742.96 |
| 基金托管费 |
225,719.81 |
535,957.13 |
296,494.49 |
683,623.87 |
| 销售服务费 |
25,018.40 |
68,162.58 |
39,047.66 |
89,552.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,197.90 |
158,712.68 |
86,377.27 |
55,978.64 |
| 利润总额 |
9,649,206.65 |
-22,204,735.23 |
-14,370,635.56 |
-21,743,017.70 |
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