鹏华丰泰定开债A(000289)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
8,946,828.36 |
5,381,241.22 |
32,460,044.10 |
13,518,495.69 |
| 利息合计 |
179,567.94 |
150,325.70 |
219,166.65 |
69,227.81 |
| 其中：存款利息收入 |
22,678.36 |
12,103.18 |
151,299.24 |
40,151.11 |
| 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 |
156,889.58 |
138,222.52 |
67,867.41 |
29,076.70 |
| 投资收益合计 |
18,086,983.71 |
12,439,728.47 |
24,324,228.80 |
11,354,349.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,086,983.71 |
12,439,728.47 |
24,324,228.80 |
11,354,349.64 |
| 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 |
-9,320,485.90 |
-7,209,575.56 |
7,916,648.65 |
2,094,918.24 |
| 其他收入 |
762.61 |
762.61 |
- |
- |
| 费用 |
3,532,543.01 |
1,767,200.19 |
5,048,989.37 |
2,588,837.67 |
| 管理人报酬 |
1,621,742.48 |
802,063.11 |
1,644,551.97 |
829,971.27 |
| 基金托管费 |
540,580.75 |
267,354.31 |
548,183.98 |
276,657.08 |
| 销售服务费 |
222.84 |
108.76 |
208.49 |
104.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,159,205.62 |
592,852.19 |
2,653,328.82 |
1,363,424.23 |
| 其中：卖出回购金融资产支出 |
1,159,205.62 |
592,852.19 |
2,653,328.82 |
1,363,424.23 |
| 其他费用 |
209,700.26 |
104,821.82 |
202,311.23 |
118,275.37 |
| 利润总额 |
5,414,285.35 |
3,614,041.03 |
27,411,054.73 |
10,929,658.02 |
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