鹏华上华一年持有期混合A(013353)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
26,189,208.83 |
15,489,561.10 |
-669,741.05 |
21,077,778.33 |
| 利息合计 |
473,074.99 |
213,230.93 |
1,099,689.09 |
607,838.08 |
| 其中：存款利息收入 |
283,231.71 |
134,410.45 |
606,971.49 |
368,286.15 |
| 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 |
189,843.28 |
78,820.48 |
492,717.60 |
239,551.93 |
| 投资收益合计 |
23,447,270.68 |
12,933,310.11 |
-8,264,391.26 |
15,880,475.51 |
| 其中：股票投资收益 |
-3,153,424.87 |
-3,012,080.03 |
-48,294,733.72 |
-6,055,313.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,620,024.62 |
14,444,776.64 |
36,566,758.01 |
20,050,859.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
118,485.43 |
-197,540.00 |
| 股利收益 |
1,980,670.93 |
1,500,613.50 |
3,345,099.02 |
2,082,469.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,268,863.16 |
2,343,020.06 |
6,494,961.12 |
4,589,464.74 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,634,912.95 |
4,426,365.82 |
15,632,321.05 |
9,112,227.69 |
| 管理人报酬 |
5,237,321.09 |
2,802,396.86 |
8,716,341.18 |
5,174,407.17 |
| 基金托管费 |
981,997.71 |
525,449.38 |
1,634,314.05 |
970,201.38 |
| 销售服务费 |
5,103.05 |
2,735.51 |
7,282.00 |
4,017.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,188,418.00 |
950,483.28 |
4,930,272.82 |
2,786,835.25 |
| 其中：卖出回购金融资产支出 |
1,188,418.00 |
950,483.28 |
4,930,272.82 |
2,786,835.25 |
| 其他费用 |
202,029.91 |
133,214.89 |
291,879.56 |
146,171.18 |
| 利润总额 |
18,554,295.88 |
11,063,195.28 |
-16,302,062.10 |
11,965,550.64 |
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