鹏扬景沃六个月持有期混合A(009064)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
67,284,877.16 |
8,903,471.20 |
14,786,074.02 |
26,153,114.24 |
| 利息合计 |
615,774.67 |
329,185.29 |
696,919.85 |
315,772.06 |
| 其中：存款利息收入 |
563,342.94 |
286,205.98 |
662,709.33 |
310,623.45 |
| 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 |
52,431.73 |
42,979.31 |
34,210.52 |
5,148.61 |
| 投资收益合计 |
-13,522,151.46 |
-27,807,907.65 |
16,404,749.91 |
31,687,694.46 |
| 其中：股票投资收益 |
-61,741,672.41 |
-47,718,978.66 |
-24,825,487.79 |
7,085,969.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
44,241,287.86 |
16,182,465.84 |
37,265,688.28 |
20,367,938.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
215,220.98 |
1,221,861.94 |
-2,680,695.81 |
-1,084,087.19 |
| 股利收益 |
3,763,012.11 |
2,506,743.23 |
6,645,245.23 |
5,317,874.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
80,191,253.95 |
36,382,193.56 |
-2,315,595.74 |
-5,850,352.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,772,509.13 |
6,427,960.56 |
17,070,210.14 |
9,675,503.80 |
| 管理人报酬 |
7,730,765.41 |
4,156,781.36 |
11,008,851.14 |
6,039,514.50 |
| 基金托管费 |
1,449,518.47 |
779,396.48 |
2,064,159.54 |
1,132,408.95 |
| 销售服务费 |
1,244,900.64 |
669,670.08 |
1,752,813.62 |
961,812.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,053,459.51 |
664,399.28 |
1,844,338.80 |
1,343,717.93 |
| 其中：卖出回购金融资产支出 |
2,053,459.51 |
664,399.28 |
1,844,338.80 |
1,343,717.93 |
| 其他费用 |
259,117.10 |
137,750.79 |
309,980.10 |
145,497.61 |
| 利润总额 |
54,512,368.03 |
2,475,510.64 |
-2,284,136.12 |
16,477,610.44 |
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