鹏华国证2000指数增强C(017893)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-1,455,063.85 |
-51,975,285.15 |
-14,661,687.72 |
5,663,615.59 |
| 利息合计 |
138,673.84 |
88,235.78 |
435,817.67 |
300,594.96 |
| 其中：存款利息收入 |
138,673.84 |
88,235.78 |
435,817.67 |
300,594.96 |
| 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 |
-22,612,592.81 |
-38,631,954.55 |
-4,235,991.01 |
2,950,990.65 |
| 其中：股票投资收益 |
-26,158,294.24 |
-41,421,196.78 |
-8,120,743.25 |
-561,005.93 |
| 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 |
3,545,701.43 |
2,789,242.23 |
3,884,752.24 |
3,511,996.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,980,980.90 |
-13,452,444.44 |
-10,878,930.65 |
2,411,430.77 |
| 其他收入 |
37,874.22 |
20,878.06 |
17,416.27 |
599.21 |
| 费用 |
3,213,371.41 |
1,905,155.69 |
4,611,982.67 |
2,135,437.75 |
| 管理人报酬 |
2,391,330.72 |
1,430,673.40 |
3,498,352.20 |
1,551,101.34 |
| 基金托管费 |
239,133.00 |
143,067.30 |
349,835.17 |
155,110.11 |
| 销售服务费 |
428,007.69 |
246,879.63 |
713,395.30 |
408,525.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
154,900.00 |
84,535.36 |
50,400.00 |
20,701.20 |
| 利润总额 |
-4,668,435.26 |
-53,880,440.84 |
-19,273,670.39 |
3,528,177.84 |
微信公众号
证券之星APP
基本资料
