鹏华中短债3个月定开债券C(006456)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
22,644,304.78 |
13,699,903.62 |
96,722,999.71 |
36,793,386.06 |
| 利息合计 |
85,592.83 |
48,848.58 |
491,276.18 |
442,199.32 |
| 其中：存款利息收入 |
76,189.49 |
39,445.24 |
293,259.37 |
244,182.51 |
| 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 |
9,403.34 |
9,403.34 |
198,016.81 |
198,016.81 |
| 投资收益合计 |
43,835,940.41 |
32,647,365.68 |
76,599,310.28 |
28,566,320.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,835,940.41 |
32,647,365.68 |
76,599,310.28 |
28,566,320.28 |
| 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 |
-21,277,246.75 |
-18,996,318.43 |
19,631,566.34 |
7,784,019.55 |
| 其他收入 |
18.29 |
7.79 |
846.91 |
846.91 |
| 费用 |
14,487,063.99 |
9,174,383.77 |
13,748,950.14 |
5,493,919.41 |
| 管理人报酬 |
5,955,364.87 |
3,294,125.17 |
6,163,868.14 |
2,473,075.72 |
| 基金托管费 |
1,985,121.62 |
1,098,041.77 |
2,054,622.68 |
824,358.45 |
| 销售服务费 |
320,743.86 |
186,070.68 |
247,122.16 |
96,045.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,986,626.13 |
4,473,316.87 |
5,012,489.61 |
1,936,040.02 |
| 其中：卖出回购金融资产支出 |
5,986,626.13 |
4,473,316.87 |
5,012,489.61 |
1,936,040.02 |
| 其他费用 |
234,651.59 |
119,950.07 |
247,451.57 |
142,164.94 |
| 利润总额 |
8,157,240.79 |
4,525,519.85 |
82,974,049.57 |
31,299,466.65 |
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