鹏扬成长领航混合C(015218)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,341,275.97 |
-152,348.21 |
-7,969,186.26 |
-1,713,623.21 |
| 利息合计 |
7,812.52 |
4,317.39 |
19,421.09 |
15,182.76 |
| 其中：存款利息收入 |
7,812.52 |
4,317.39 |
19,421.09 |
15,182.76 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
2,118,794.19 |
243,919.83 |
-5,452,475.46 |
-1,516,683.77 |
| 其中：股票投资收益 |
1,005,930.58 |
-184,310.38 |
-6,083,631.99 |
-1,933,582.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
60,065.15 |
25,464.58 |
75,629.95 |
26,906.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,052,798.46 |
402,765.63 |
555,526.58 |
389,992.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,160,208.29 |
-401,002.37 |
-2,566,673.66 |
-242,534.43 |
| 其他收入 |
54,460.97 |
416.94 |
30,541.77 |
30,412.23 |
| 费用 |
951,095.98 |
484,031.21 |
999,853.87 |
528,634.69 |
| 管理人报酬 |
576,860.13 |
293,461.47 |
674,456.07 |
372,198.24 |
| 基金托管费 |
96,143.39 |
48,910.24 |
112,409.39 |
62,033.07 |
| 销售服务费 |
143,125.52 |
71,818.41 |
54,273.30 |
15,941.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,274.47 |
160.73 |
129.06 |
78.43 |
| 其中：卖出回购金融资产支出 |
2,274.47 |
160.73 |
129.06 |
78.43 |
| 其他费用 |
132,692.47 |
69,680.36 |
158,585.33 |
78,383.25 |
| 利润总额 |
6,390,179.99 |
-636,379.42 |
-8,969,040.13 |
-2,242,257.90 |
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