鹏华丰盛债券B(206008)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-1,444,864.00 |
-7,646,538.39 |
-2,590,245.23 |
20,127,056.31 |
| 利息合计 |
65,120.01 |
47,687.20 |
1,489,968.71 |
955,681.60 |
| 其中：存款利息收入 |
61,307.74 |
47,085.28 |
1,074,834.07 |
706,528.07 |
| 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 |
3,812.27 |
601.92 |
415,134.64 |
249,153.53 |
| 投资收益合计 |
-12,555,380.82 |
-7,191,593.17 |
-23,621,588.69 |
19,343,283.30 |
| 其中：股票投资收益 |
-24,970,339.77 |
-16,991,377.22 |
-66,208,890.50 |
-18,210,707.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,561,093.72 |
9,093,854.44 |
37,206,225.46 |
33,791,906.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
853,865.23 |
705,929.61 |
5,381,076.35 |
3,762,084.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,044,748.58 |
-503,124.26 |
19,264,929.47 |
-172,034.47 |
| 其他收入 |
648.23 |
491.84 |
276,445.28 |
125.88 |
| 费用 |
3,808,414.39 |
2,848,578.77 |
28,819,150.85 |
20,575,435.34 |
| 管理人报酬 |
2,127,253.07 |
1,576,638.15 |
13,538,327.76 |
9,059,398.54 |
| 基金托管费 |
607,786.57 |
450,468.02 |
3,868,093.56 |
2,588,399.55 |
| 销售服务费 |
30,389.06 |
22,523.37 |
193,404.74 |
129,420.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
834,668.05 |
665,028.71 |
10,805,598.84 |
8,553,233.26 |
| 其中：卖出回购金融资产支出 |
834,668.05 |
665,028.71 |
10,805,598.84 |
8,553,233.26 |
| 其他费用 |
194,644.66 |
123,674.14 |
250,968.79 |
128,912.50 |
| 利润总额 |
-5,253,278.39 |
-10,495,117.16 |
-31,409,396.08 |
-448,379.03 |
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