鹏扬利鑫60天滚动持有债券A(014097)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
325,973,813.91 |
197,379,337.02 |
93,533,577.51 |
19,648,373.17 |
| 利息合计 |
8,243,890.38 |
5,492,915.94 |
1,918,090.48 |
712,617.92 |
| 其中：存款利息收入 |
7,749,117.33 |
5,083,981.76 |
1,351,009.45 |
577,643.31 |
| 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 |
494,773.05 |
408,934.18 |
567,081.03 |
134,974.61 |
| 投资收益合计 |
299,221,121.30 |
170,079,269.41 |
80,287,790.05 |
16,098,021.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
299,344,637.59 |
171,067,540.97 |
80,737,073.74 |
16,098,021.69 |
| 资产支持证券投资收益 |
437,994.21 |
188,778.44 |
- |
- |
| 衍生工具收益 |
-561,510.50 |
-1,177,050.00 |
-449,283.69 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,508,802.23 |
21,807,151.67 |
11,327,696.98 |
2,837,733.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
64,281,736.05 |
36,213,771.85 |
18,306,144.79 |
2,855,864.64 |
| 管理人报酬 |
20,748,532.45 |
11,004,594.99 |
5,891,916.00 |
1,042,449.69 |
| 基金托管费 |
4,149,706.49 |
2,200,919.01 |
1,178,383.28 |
208,489.97 |
| 销售服务费 |
1,175,683.73 |
427,660.23 |
189,740.96 |
92,796.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
36,957,990.40 |
21,921,330.90 |
10,385,153.56 |
1,334,149.98 |
| 其中：卖出回购金融资产支出 |
36,957,990.40 |
21,921,330.90 |
10,385,153.56 |
1,334,149.98 |
| 其他费用 |
378,081.69 |
202,106.40 |
374,110.01 |
143,769.92 |
| 利润总额 |
261,692,077.86 |
161,165,565.17 |
75,227,432.72 |
16,792,508.53 |
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