鹏华中债3-5年国开行债券指数C(008957)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
39,143,543.73 |
86,343,908.17 |
12,839,902.88 |
6,916,092.26 |
| 利息合计 |
294,805.45 |
278,940.34 |
172,728.76 |
53,343.53 |
| 其中：存款利息收入 |
134,921.10 |
161,337.73 |
97,273.38 |
41,233.46 |
| 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 |
159,884.35 |
117,602.61 |
75,455.38 |
12,110.07 |
| 投资收益合计 |
69,283,445.66 |
64,745,541.86 |
9,266,262.73 |
7,950,068.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
69,283,445.66 |
64,745,541.86 |
9,266,262.73 |
7,950,068.23 |
| 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 |
-30,460,282.35 |
21,306,716.38 |
3,399,725.92 |
-1,087,607.00 |
| 其他收入 |
25,574.97 |
12,709.59 |
1,185.47 |
287.50 |
| 费用 |
11,618,525.90 |
7,669,060.91 |
1,141,372.54 |
1,153,875.10 |
| 管理人报酬 |
3,469,632.27 |
1,724,771.50 |
328,093.11 |
290,219.90 |
| 基金托管费 |
1,156,544.09 |
574,923.82 |
109,364.38 |
96,740.02 |
| 销售服务费 |
35,618.68 |
24,452.89 |
2,239.43 |
1,676.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,640,242.35 |
4,798,274.57 |
533,425.66 |
485,646.25 |
| 其中：卖出回购金融资产支出 |
6,640,242.35 |
4,798,274.57 |
533,425.66 |
485,646.25 |
| 其他费用 |
316,488.51 |
546,638.13 |
168,249.96 |
279,591.98 |
| 利润总额 |
27,525,017.83 |
78,674,847.26 |
11,698,530.34 |
5,762,217.16 |
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