鹏华稳华90天滚动持有债券C(013537)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
246,993,191.40 |
102,625,995.85 |
7,710,622.22 |
3,691,147.88 |
| 利息合计 |
1,477,829.19 |
317,584.21 |
158,109.48 |
70,899.99 |
| 其中：存款利息收入 |
741,151.86 |
120,346.36 |
123,500.39 |
67,180.67 |
| 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 |
736,677.33 |
197,237.85 |
34,609.09 |
3,719.32 |
| 投资收益合计 |
224,847,769.71 |
89,327,781.91 |
6,517,484.97 |
3,206,056.81 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
224,847,769.71 |
89,327,781.91 |
6,517,484.97 |
3,206,056.81 |
| 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 |
20,667,592.50 |
12,980,629.73 |
1,035,027.77 |
414,191.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
34,297,410.87 |
16,699,769.69 |
1,064,536.61 |
609,259.27 |
| 管理人报酬 |
14,291,692.91 |
5,906,350.98 |
282,059.10 |
153,833.40 |
| 基金托管费 |
3,572,923.13 |
1,476,587.70 |
70,514.76 |
38,458.35 |
| 销售服务费 |
8,819,350.82 |
4,202,620.84 |
191,660.40 |
110,502.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,638,672.09 |
4,706,761.67 |
285,796.90 |
180,931.07 |
| 其中：卖出回购金融资产支出 |
6,638,672.09 |
4,706,761.67 |
285,796.90 |
180,931.07 |
| 其他费用 |
325,473.89 |
143,275.21 |
221,594.58 |
117,793.94 |
| 利润总额 |
212,695,780.53 |
85,926,226.16 |
6,646,085.61 |
3,081,888.61 |
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