鹏华丰利债券(LOF)C(017820)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
232,347,524.79 |
84,933,227.48 |
197,277,343.13 |
157,892,548.20 |
| 利息合计 |
1,790,455.50 |
977,321.35 |
1,562,522.55 |
785,865.50 |
| 其中：存款利息收入 |
1,503,720.35 |
835,299.36 |
1,266,616.11 |
663,645.89 |
| 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 |
286,735.15 |
142,021.99 |
295,906.44 |
122,219.61 |
| 投资收益合计 |
181,849,902.11 |
55,887,377.15 |
141,558,349.48 |
95,956,998.76 |
| 其中：股票投资收益 |
-2,329,428.83 |
- |
-3,057,697.87 |
-2,778,939.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
184,179,330.94 |
55,887,377.15 |
144,616,047.35 |
98,735,938.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
47,523,579.12 |
27,938,093.17 |
52,340,667.64 |
60,036,187.14 |
| 其他收入 |
1,183,588.06 |
130,435.81 |
1,815,803.46 |
1,113,496.80 |
| 费用 |
42,040,520.92 |
24,033,113.86 |
51,519,605.74 |
25,904,137.96 |
| 管理人报酬 |
21,425,886.79 |
10,927,914.95 |
27,296,751.52 |
13,413,418.29 |
| 基金托管费 |
6,121,681.92 |
3,122,261.38 |
7,799,071.90 |
3,832,405.24 |
| 销售服务费 |
587,095.65 |
337,545.68 |
383,522.53 |
54,546.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,413,430.25 |
9,357,162.30 |
15,420,905.40 |
8,304,163.12 |
| 其中：卖出回购金融资产支出 |
13,413,430.25 |
9,357,162.30 |
15,420,905.40 |
8,304,163.12 |
| 其他费用 |
263,180.87 |
149,045.55 |
299,362.31 |
148,213.37 |
| 利润总额 |
190,307,003.87 |
60,900,113.62 |
145,757,737.39 |
131,988,410.24 |
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