鹏扬永利90天持有债券C(020819)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
19,443,420.30 |
76,331,686.15 |
33,598,311.61 |
| 利息合计 |
63,967.55 |
6,025,922.78 |
5,420,082.58 |
| 其中：存款利息收入 |
60,331.22 |
5,654,488.34 |
5,152,242.44 |
| 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 |
3,636.33 |
371,434.44 |
267,840.14 |
| 投资收益合计 |
19,630,798.69 |
61,727,648.02 |
27,614,499.42 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
20,210,560.02 |
64,017,261.02 |
28,464,352.42 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
-579,761.33 |
-2,289,613.00 |
-849,853.00 |
| 股利收益 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
-251,345.94 |
8,578,115.35 |
563,729.61 |
| 其他收入 |
- |
- |
- |
| 费用 |
4,038,314.11 |
16,561,561.50 |
7,741,070.56 |
| 管理人报酬 |
1,254,047.77 |
6,208,833.22 |
3,312,626.96 |
| 基金托管费 |
418,015.94 |
2,069,611.07 |
1,104,208.97 |
| 销售服务费 |
740,932.44 |
3,373,021.31 |
1,948,427.14 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
1,456,293.91 |
4,650,202.66 |
1,286,959.97 |
| 其中：卖出回购金融资产支出 |
1,456,293.91 |
4,650,202.66 |
1,286,959.97 |
| 其他费用 |
137,394.62 |
161,452.11 |
57,020.88 |
| 利润总额 |
15,405,106.19 |
59,770,124.65 |
25,857,241.05 |
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