鹏华全球中短债(QDII)人民币A(206006)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
73,394,921.55 |
10,162,455.58 |
2,502,085.25 |
2,402,565.80 |
| 利息合计 |
1,855,410.55 |
1,022,018.50 |
70,918.36 |
28,111.41 |
| 其中：存款利息收入 |
1,731,538.05 |
899,503.26 |
70,918.36 |
28,111.41 |
| 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 |
123,872.50 |
122,515.24 |
- |
- |
| 投资收益合计 |
47,136,509.12 |
25,792,119.76 |
1,908,397.31 |
1,219,065.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-259,339.63 |
- |
-8,563.74 |
-7,765.39 |
| 债券投资收益 |
81,351,886.07 |
25,201,628.57 |
4,058,804.88 |
2,697,311.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-34,009,491.10 |
568,699.19 |
-2,141,843.83 |
-1,470,480.03 |
| 股利收益 |
53,453.78 |
21,792.00 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
54,834,468.82 |
14,250,177.87 |
323,266.20 |
1,120,663.62 |
| 其他收入 |
126,718.51 |
60,899.47 |
25,161.50 |
10,257.02 |
| 费用 |
11,540,814.07 |
3,722,736.97 |
866,468.94 |
428,878.69 |
| 管理人报酬 |
8,295,020.72 |
2,675,753.56 |
557,341.10 |
276,209.66 |
| 基金托管费 |
2,486,316.23 |
800,536.02 |
123,853.55 |
61,379.86 |
| 销售服务费 |
275,485.05 |
75,772.59 |
48,197.73 |
24,914.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
229,612.14 |
105,663.34 |
128,648.35 |
62,439.68 |
| 利润总额 |
61,854,107.48 |
6,439,718.61 |
1,635,616.31 |
1,973,687.11 |
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