鹏扬景惠六个月持有期混合A(009426)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,747,375.56 |
2,389,666.13 |
11,527,354.66 |
1,942,039.47 |
| 利息合计 |
26,122.71 |
13,655.95 |
84,278.93 |
44,713.10 |
| 其中：存款利息收入 |
26,122.71 |
13,655.95 |
64,202.78 |
31,725.38 |
| 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 |
- |
- |
20,076.15 |
12,987.72 |
| 投资收益合计 |
4,879,416.67 |
3,298,159.35 |
-886,044.88 |
-4,104,314.45 |
| 其中：股票投资收益 |
870,552.81 |
227,053.92 |
-9,091,897.28 |
-7,328,942.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,694,824.12 |
2,808,810.03 |
7,524,283.70 |
2,593,488.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
29,921.42 |
202,696.53 |
| 股利收益 |
314,039.74 |
262,295.40 |
651,647.28 |
428,443.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,158,163.82 |
-922,149.17 |
12,329,120.61 |
6,001,640.82 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,573,164.06 |
945,955.04 |
2,162,526.49 |
1,118,252.87 |
| 管理人报酬 |
811,068.46 |
452,011.73 |
1,289,222.30 |
707,392.56 |
| 基金托管费 |
202,767.13 |
113,002.93 |
322,305.62 |
176,848.12 |
| 销售服务费 |
24,072.67 |
14,205.40 |
39,738.33 |
21,003.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
377,446.93 |
261,780.97 |
304,990.25 |
102,037.94 |
| 其中：卖出回购金融资产支出 |
377,446.93 |
261,780.97 |
304,990.25 |
102,037.94 |
| 其他费用 |
151,287.78 |
101,559.25 |
200,218.35 |
106,627.61 |
| 利润总额 |
2,174,211.50 |
1,443,711.09 |
9,364,828.17 |
823,786.60 |
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