鹏华沪深港新兴成长混合A(003835)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
351,785,557.33 |
-358,823,090.00 |
-586,778,272.83 |
-302,511,927.91 |
| 利息合计 |
155,827.20 |
461,614.31 |
203,774.37 |
918,741.24 |
| 其中：存款利息收入 |
155,827.20 |
461,614.31 |
203,774.37 |
918,741.24 |
| 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 |
294,092,770.82 |
-294,054,127.71 |
-274,539,981.45 |
-786,613,525.56 |
| 其中：股票投资收益 |
291,134,474.96 |
-304,119,621.05 |
-281,708,607.17 |
-795,663,629.00 |
| 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 |
2,958,295.86 |
10,065,493.34 |
7,168,625.72 |
9,050,103.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
55,861,161.83 |
-66,992,270.78 |
-313,637,199.49 |
480,348,605.11 |
| 其他收入 |
1,675,797.48 |
1,761,694.18 |
1,195,133.74 |
2,834,251.30 |
| 费用 |
6,140,561.50 |
13,579,330.90 |
7,102,733.13 |
28,189,138.05 |
| 管理人报酬 |
3,777,649.90 |
9,040,197.48 |
4,865,057.34 |
20,055,730.68 |
| 基金托管费 |
1,259,216.68 |
3,013,399.12 |
1,621,685.75 |
7,687,918.29 |
| 销售服务费 |
1,013,346.25 |
1,342,243.36 |
495,291.93 |
198,442.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,348.67 |
183,490.94 |
120,698.11 |
247,046.51 |
| 利润总额 |
345,644,995.83 |
-372,402,420.90 |
-593,881,005.96 |
-330,701,065.96 |
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