鹏华永达中短债6个月定开债券C(002505)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,611,683.50 |
3,763,201.65 |
15,261,976.56 |
7,306,859.72 |
| 利息合计 |
57,953.71 |
35,932.25 |
108,427.67 |
39,463.15 |
| 其中：存款利息收入 |
29,544.17 |
14,843.03 |
27,045.94 |
17,226.21 |
| 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 |
28,409.54 |
21,089.22 |
81,381.73 |
22,236.94 |
| 投资收益合计 |
5,962,761.59 |
4,262,019.44 |
14,729,515.00 |
7,083,895.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,938,443.39 |
4,237,701.24 |
14,729,515.00 |
7,083,895.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
24,318.20 |
24,318.20 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-409,081.76 |
-534,800.00 |
423,540.15 |
183,053.55 |
| 其他收入 |
49.96 |
49.96 |
493.74 |
447.38 |
| 费用 |
2,422,397.68 |
1,762,663.68 |
3,248,834.84 |
1,533,655.66 |
| 管理人报酬 |
632,953.92 |
426,825.78 |
845,262.15 |
338,381.61 |
| 基金托管费 |
210,984.57 |
142,275.25 |
281,754.03 |
112,793.87 |
| 销售服务费 |
569,124.53 |
397,878.88 |
912,641.18 |
383,562.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
785,402.98 |
677,375.27 |
980,532.03 |
606,625.33 |
| 其中：卖出回购金融资产支出 |
785,402.98 |
677,375.27 |
980,532.03 |
606,625.33 |
| 其他费用 |
212,044.91 |
111,517.33 |
216,072.01 |
86,585.53 |
| 利润总额 |
3,189,285.82 |
2,000,537.97 |
12,013,141.72 |
5,773,204.06 |
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