鹏华安益增强混合D(004100)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
8,090,628.44 |
3,522,841.44 |
11,335,887.27 |
8,961,035.55 |
| 利息合计 |
105,586.65 |
83,175.38 |
149,541.15 |
83,748.16 |
| 其中：存款利息收入 |
41,850.00 |
22,420.74 |
127,044.59 |
64,546.96 |
| 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 |
63,736.65 |
60,754.64 |
22,496.56 |
19,201.20 |
| 投资收益合计 |
7,485,080.91 |
3,284,148.53 |
9,737,910.38 |
6,411,886.06 |
| 其中：股票投资收益 |
1,099,318.80 |
58,956.76 |
-4,323,196.05 |
-1,566,369.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,076,516.34 |
3,020,154.94 |
13,676,483.28 |
7,853,623.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
309,245.77 |
205,036.83 |
384,623.15 |
124,631.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
498,404.98 |
155,172.46 |
1,447,319.16 |
2,465,264.09 |
| 其他收入 |
1,555.90 |
345.07 |
1,116.58 |
137.24 |
| 费用 |
2,611,717.67 |
1,502,322.02 |
4,289,924.52 |
2,302,613.70 |
| 管理人报酬 |
1,786,202.36 |
966,270.89 |
2,684,943.32 |
1,478,753.45 |
| 基金托管费 |
297,700.34 |
161,045.18 |
447,490.61 |
246,458.94 |
| 销售服务费 |
241.25 |
178.21 |
3.27 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
322,425.03 |
268,266.64 |
935,659.39 |
459,673.47 |
| 其中：卖出回购金融资产支出 |
322,425.03 |
268,266.64 |
935,659.39 |
459,673.47 |
| 其他费用 |
196,952.83 |
101,260.96 |
205,854.69 |
109,650.29 |
| 利润总额 |
5,478,910.77 |
2,020,519.42 |
7,045,962.75 |
6,658,421.85 |
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