鹏华养老2045三年持有混合发起式(FOF)Y(017381)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,008,466.94 |
24,775,435.96 |
675,468.46 |
-19,736,109.43 |
| 利息合计 |
21,693.43 |
74,769.92 |
44,336.01 |
90,909.43 |
| 其中：存款利息收入 |
21,693.43 |
74,769.92 |
44,336.01 |
90,909.43 |
| 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 |
8,716,032.42 |
-3,222,708.39 |
-22,190,612.64 |
-14,868,930.27 |
| 其中：股票投资收益 |
-1,891.45 |
77,173.57 |
-3,563.03 |
-199,534.42 |
| 基金投资收益 |
7,791,253.61 |
-5,550,781.54 |
-22,187,049.61 |
-16,340,089.59 |
| 债券投资收益 |
94,197.28 |
91,410.26 |
- |
8,086.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
832,472.98 |
2,159,489.32 |
- |
1,662,607.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,270,741.09 |
27,921,165.36 |
22,821,745.09 |
-4,958,088.59 |
| 其他收入 |
- |
2,209.07 |
- |
- |
| 费用 |
1,036,910.11 |
2,011,472.93 |
941,412.71 |
1,972,872.88 |
| 管理人报酬 |
767,090.25 |
1,441,896.28 |
694,850.45 |
1,466,236.67 |
| 基金托管费 |
177,609.75 |
344,585.15 |
161,395.12 |
335,228.99 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
12,794.93 |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
12,794.93 |
- |
- |
| 其他费用 |
90,205.52 |
164,459.03 |
85,167.14 |
170,788.65 |
| 利润总额 |
13,971,556.83 |
22,763,963.03 |
-265,944.25 |
-21,708,982.31 |
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