鹏华安锦一年持有期混合A(017083)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,569,579.00 |
-12,373,452.05 |
-21,397,527.24 |
-502,849.63 |
| 利息合计 |
2,810,628.04 |
1,408,635.32 |
1,673,911.83 |
1,108,043.78 |
| 其中：存款利息收入 |
1,189,554.65 |
531,996.09 |
1,096,307.53 |
953,939.67 |
| 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 |
1,621,073.39 |
876,639.23 |
577,604.30 |
154,104.11 |
| 投资收益合计 |
-13,256,267.48 |
-10,571,994.27 |
3,714,191.39 |
4,604,124.32 |
| 其中：股票投资收益 |
-17,692,185.36 |
-14,264,187.71 |
-2,690,852.76 |
2,896,660.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,009,269.38 |
2,002,945.20 |
4,119,191.80 |
78,753.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,426,648.50 |
1,689,248.24 |
2,285,852.35 |
1,628,710.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,015,218.44 |
-3,210,093.10 |
-26,785,630.46 |
-6,215,017.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,706,621.64 |
3,320,265.44 |
6,161,429.52 |
2,310,901.71 |
| 管理人报酬 |
4,242,669.42 |
2,470,386.71 |
4,652,426.29 |
1,745,018.41 |
| 基金托管费 |
636,400.41 |
370,558.05 |
697,863.95 |
261,752.75 |
| 销售服务费 |
657,894.72 |
396,944.47 |
765,577.58 |
287,390.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
169,649.66 |
82,376.21 |
45,561.70 |
16,740.22 |
| 利润总额 |
-1,137,042.64 |
-15,693,717.49 |
-27,558,956.76 |
-2,813,751.34 |
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