鹏扬聚利六个月持有期债券A(008501)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,058,890.54 |
2,986,210.77 |
15,207,675.82 |
4,280,958.01 |
| 利息合计 |
47,875.82 |
22,906.66 |
160,347.28 |
86,602.40 |
| 其中：存款利息收入 |
47,875.82 |
22,906.66 |
159,990.78 |
86,534.18 |
| 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 |
- |
- |
356.50 |
68.22 |
| 投资收益合计 |
6,038,843.46 |
4,104,851.25 |
-3,282,347.56 |
-4,622,476.08 |
| 其中：股票投资收益 |
1,012,578.25 |
807,556.94 |
-17,049,420.20 |
-11,796,135.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,668,358.93 |
3,041,695.54 |
13,052,862.96 |
6,482,140.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
108,434.21 |
84,479.38 |
-64,968.55 |
184,709.53 |
| 股利收益 |
249,472.07 |
171,119.39 |
779,178.23 |
506,809.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,027,828.74 |
-1,141,547.14 |
18,329,676.10 |
8,816,831.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,172,527.51 |
1,120,120.31 |
3,783,630.38 |
2,236,253.21 |
| 管理人报酬 |
1,015,136.15 |
496,189.68 |
1,668,830.16 |
995,059.69 |
| 基金托管费 |
253,784.01 |
124,047.37 |
417,207.46 |
248,764.91 |
| 销售服务费 |
242,192.65 |
110,727.65 |
420,175.01 |
254,689.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
457,343.19 |
284,689.82 |
1,050,424.19 |
620,712.63 |
| 其中：卖出回购金融资产支出 |
457,343.19 |
284,689.82 |
1,050,424.19 |
620,712.63 |
| 其他费用 |
195,592.95 |
100,540.67 |
218,301.97 |
111,416.44 |
| 利润总额 |
2,886,363.03 |
1,866,090.46 |
11,424,045.44 |
2,044,704.80 |
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