鹏扬景沣六个月持有期混合C(009429)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
76,793,870.93 |
10,854,750.12 |
37,335,900.34 |
53,350,582.40 |
| 利息合计 |
474,244.48 |
275,637.66 |
838,185.21 |
442,701.01 |
| 其中：存款利息收入 |
447,366.50 |
255,052.77 |
780,282.05 |
434,354.28 |
| 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 |
26,877.98 |
20,584.89 |
57,903.16 |
8,346.73 |
| 投资收益合计 |
-34,756,757.56 |
-49,874,143.96 |
-6,573,912.40 |
21,712,650.89 |
| 其中：股票投资收益 |
-89,033,400.47 |
-71,287,216.92 |
-67,244,984.14 |
-14,832,169.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,723,416.95 |
18,751,795.37 |
54,527,153.95 |
31,160,668.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,765,927.81 |
-218,448.11 |
-2,621,435.19 |
-1,605,762.60 |
| 股利收益 |
4,319,153.77 |
2,879,725.70 |
8,765,352.98 |
6,989,914.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
111,076,384.01 |
60,453,256.42 |
43,071,627.53 |
31,195,230.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,145,355.67 |
8,352,652.15 |
25,822,774.97 |
16,425,953.81 |
| 管理人报酬 |
8,593,934.78 |
4,793,868.06 |
15,656,817.71 |
9,576,798.29 |
| 基金托管费 |
2,148,483.69 |
1,198,467.01 |
3,914,204.42 |
2,394,199.51 |
| 销售服务费 |
965,431.02 |
514,056.61 |
1,451,097.39 |
809,224.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,133,423.22 |
1,688,082.18 |
4,357,277.79 |
3,405,392.77 |
| 其中：卖出回购金融资产支出 |
3,133,423.22 |
1,688,082.18 |
4,357,277.79 |
3,405,392.77 |
| 其他费用 |
269,954.00 |
136,563.69 |
320,130.79 |
159,209.52 |
| 利润总额 |
61,648,515.26 |
2,502,097.97 |
11,513,125.37 |
36,924,628.59 |
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