鹏华策略优选灵活配置混合(160627)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,062,781.67 |
85,648,921.86 |
38,007,422.14 |
-36,743,839.33 |
| 利息合计 |
64,709.52 |
108,271.61 |
55,931.15 |
115,651.86 |
| 其中：存款利息收入 |
64,709.52 |
108,271.61 |
55,931.15 |
115,651.86 |
| 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 |
17,118,300.57 |
-14,763,672.50 |
-24,529,128.14 |
-6,953,113.26 |
| 其中：股票投资收益 |
9,421,755.67 |
-27,009,429.74 |
-28,758,849.83 |
-17,107,295.22 |
| 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 |
7,696,544.90 |
12,245,757.24 |
4,229,721.69 |
10,154,181.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,479,443.85 |
100,173,413.67 |
62,419,285.94 |
-30,567,630.56 |
| 其他收入 |
359,215.43 |
130,909.08 |
61,333.19 |
661,252.63 |
| 费用 |
2,844,622.24 |
5,048,204.03 |
2,492,500.04 |
6,922,576.73 |
| 管理人报酬 |
2,364,405.11 |
4,178,313.45 |
2,055,988.00 |
5,771,866.86 |
| 基金托管费 |
394,067.54 |
696,385.58 |
342,664.68 |
961,977.87 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
86,149.59 |
173,505.00 |
93,847.36 |
188,732.00 |
| 利润总额 |
2,218,159.43 |
80,600,717.83 |
35,514,922.10 |
-43,666,416.06 |
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