鹏扬景泓回报灵活配置混合A(009114)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
18,082,350.49 |
3,192,827.16 |
15,948,927.31 |
1,039,009.59 |
| 利息合计 |
126,164.82 |
58,538.90 |
283,887.76 |
168,697.56 |
| 其中：存款利息收入 |
48,583.60 |
15,424.70 |
61,765.87 |
35,028.66 |
| 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 |
77,581.22 |
43,114.20 |
222,121.89 |
133,668.90 |
| 投资收益合计 |
18,703,255.88 |
5,459,851.37 |
2,591,438.46 |
-3,004,627.39 |
| 其中：股票投资收益 |
13,118,989.04 |
3,535,292.95 |
-791,402.99 |
-4,773,346.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
117,677.64 |
57,077.15 |
572,888.37 |
64,639.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,841,989.64 |
297,627.48 |
-1,972.23 |
- |
| 股利收益 |
2,624,599.56 |
1,569,853.79 |
2,811,925.31 |
1,704,079.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-764,637.01 |
-2,327,036.75 |
13,073,066.33 |
3,874,682.39 |
| 其他收入 |
17,566.80 |
1,473.64 |
534.76 |
257.03 |
| 费用 |
2,031,427.83 |
1,052,756.32 |
2,112,102.27 |
1,065,674.35 |
| 管理人报酬 |
1,507,884.39 |
779,104.53 |
1,560,421.02 |
783,599.76 |
| 基金托管费 |
251,314.11 |
129,850.74 |
260,070.08 |
130,599.96 |
| 销售服务费 |
72,013.16 |
38,364.92 |
79,854.34 |
40,049.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,141.63 |
1,530.01 |
1,408.46 |
- |
| 其中：卖出回购金融资产支出 |
3,141.63 |
1,530.01 |
1,408.46 |
- |
| 其他费用 |
186,601.57 |
102,677.86 |
209,500.79 |
110,943.66 |
| 利润总额 |
16,050,922.66 |
2,140,070.84 |
13,836,825.04 |
-26,664.76 |
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