鹏华丰华债券(002188)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
58,904,265.83 |
25,211,159.95 |
75,424,805.49 |
62,370,366.73 |
| 利息合计 |
444,116.83 |
317,929.14 |
2,131,563.89 |
1,846,102.75 |
| 其中：存款利息收入 |
159,220.13 |
63,597.30 |
86,984.80 |
50,145.95 |
| 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 |
284,896.70 |
254,331.84 |
2,044,579.09 |
1,795,956.80 |
| 投资收益合计 |
54,618,664.70 |
21,771,688.04 |
58,572,059.28 |
41,936,353.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
54,618,664.70 |
21,771,688.04 |
58,572,059.28 |
41,936,353.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,840,900.18 |
3,121,366.04 |
14,720,803.12 |
18,587,835.07 |
| 其他收入 |
584.12 |
176.73 |
379.20 |
75.60 |
| 费用 |
8,799,026.83 |
3,852,706.43 |
18,799,047.84 |
15,835,793.77 |
| 管理人报酬 |
3,145,640.22 |
1,425,835.57 |
7,782,720.22 |
6,631,447.05 |
| 基金托管费 |
1,048,546.74 |
475,278.53 |
2,594,240.04 |
2,210,482.38 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,264,296.19 |
1,764,566.84 |
8,064,155.53 |
6,851,233.61 |
| 其中：卖出回购金融资产支出 |
4,264,296.19 |
1,764,566.84 |
8,064,155.53 |
6,851,233.61 |
| 其他费用 |
250,893.42 |
147,029.16 |
339,959.96 |
142,630.73 |
| 利润总额 |
50,105,239.00 |
21,358,453.52 |
56,625,757.65 |
46,534,572.96 |
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