鹏华双季享180天持有债券C(014316)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
231,489,995.99 |
145,421,155.74 |
277,754,286.24 |
119,698,307.28 |
| 利息合计 |
3,680,746.66 |
1,731,794.99 |
3,218,304.71 |
333,943.59 |
| 其中：存款利息收入 |
3,148,552.96 |
1,371,739.84 |
1,082,890.29 |
309,169.97 |
| 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 |
532,193.70 |
360,055.15 |
2,135,414.42 |
24,773.62 |
| 投资收益合计 |
210,564,727.24 |
126,357,200.52 |
264,948,339.62 |
99,051,699.50 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
219,928,391.43 |
135,490,115.24 |
278,395,549.44 |
99,110,069.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-9,363,664.19 |
-9,132,914.72 |
-13,447,209.82 |
-58,370.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,244,522.09 |
17,332,160.23 |
9,587,641.91 |
20,312,664.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
45,007,141.00 |
26,820,251.12 |
33,531,397.99 |
13,129,771.53 |
| 管理人报酬 |
13,871,462.26 |
8,288,451.27 |
16,015,417.30 |
4,656,266.10 |
| 基金托管费 |
3,467,865.50 |
2,072,112.80 |
4,003,854.34 |
1,164,066.52 |
| 销售服务费 |
409,915.45 |
258,814.94 |
230,196.26 |
78,710.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,594,181.79 |
15,811,276.44 |
12,528,815.87 |
6,949,340.61 |
| 其中：卖出回购金融资产支出 |
26,594,181.79 |
15,811,276.44 |
12,528,815.87 |
6,949,340.61 |
| 其他费用 |
222,114.96 |
127,501.52 |
256,200.00 |
113,811.43 |
| 利润总额 |
186,482,854.99 |
118,600,904.62 |
244,222,888.25 |
106,568,535.75 |
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