鹏扬景恒六个月持有混合C(009131)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
9,691,297.53 |
4,762,752.51 |
19,571,651.47 |
3,682,905.31 |
| 利息合计 |
55,300.47 |
28,849.22 |
150,911.14 |
85,065.25 |
| 其中：存款利息收入 |
55,075.02 |
28,849.22 |
132,589.22 |
68,990.23 |
| 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 |
225.45 |
- |
18,321.92 |
16,075.02 |
| 投资收益合计 |
10,302,939.79 |
6,484,322.79 |
-3,593,516.06 |
-5,635,543.79 |
| 其中：股票投资收益 |
2,614,134.71 |
1,203,859.70 |
-19,078,323.27 |
-12,413,934.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,920,152.51 |
4,757,205.48 |
14,272,036.31 |
5,566,947.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
63,719.65 |
439,852.19 |
| 股利收益 |
768,652.57 |
523,257.61 |
1,149,051.25 |
771,591.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-666,942.73 |
-1,750,419.50 |
23,014,256.39 |
9,233,383.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,251,675.40 |
1,855,991.21 |
4,119,415.40 |
2,231,139.22 |
| 管理人报酬 |
1,544,904.12 |
830,115.96 |
2,374,298.03 |
1,363,295.50 |
| 基金托管费 |
386,226.05 |
207,529.00 |
593,574.48 |
340,823.87 |
| 销售服务费 |
258,855.21 |
140,755.87 |
343,890.33 |
184,048.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
846,768.79 |
557,607.78 |
575,470.83 |
223,116.71 |
| 其中：卖出回购金融资产支出 |
846,768.79 |
557,607.78 |
575,470.83 |
223,116.71 |
| 其他费用 |
201,450.83 |
112,348.63 |
220,394.66 |
111,774.41 |
| 利润总额 |
6,439,622.13 |
2,906,761.30 |
15,452,236.07 |
1,451,766.09 |
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