鹏扬淳熙一年定开债发起式(013265)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
23,360,800.87 |
94,382,567.00 |
52,466,588.69 |
53,343,259.85 |
| 利息合计 |
173,610.74 |
242,536.71 |
131,444.74 |
87,695.13 |
| 其中：存款利息收入 |
88,462.27 |
242,536.71 |
131,444.74 |
65,522.97 |
| 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 |
85,148.47 |
- |
- |
22,172.16 |
| 投资收益合计 |
38,916,172.45 |
73,743,965.93 |
37,799,773.47 |
49,525,356.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,376,487.42 |
78,935,294.76 |
39,572,423.97 |
49,717,026.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,460,314.97 |
-5,191,328.83 |
-1,772,650.50 |
-191,670.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-15,728,982.32 |
20,396,064.36 |
14,535,370.48 |
3,730,208.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,945,683.06 |
18,571,064.62 |
10,724,793.94 |
13,579,656.59 |
| 管理人报酬 |
1,733,031.71 |
3,403,096.36 |
1,674,932.57 |
3,224,536.84 |
| 基金托管费 |
462,141.73 |
907,492.34 |
446,648.72 |
859,876.46 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,623,377.45 |
13,993,366.08 |
8,461,373.13 |
9,177,226.96 |
| 其中：卖出回购金融资产支出 |
2,623,377.45 |
13,993,366.08 |
8,461,373.13 |
9,177,226.96 |
| 其他费用 |
127,132.17 |
267,109.84 |
141,839.52 |
318,016.33 |
| 利润总额 |
18,415,117.81 |
75,811,502.38 |
41,741,794.75 |
39,763,603.26 |
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