鹏华安睿两年持有期混合C(009635)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
7,663,589.68 |
3,616,486.16 |
11,383,985.69 |
2,205,480.90 |
| 利息合计 |
138,905.26 |
66,365.14 |
111,945.04 |
24,304.02 |
| 其中：存款利息收入 |
103,029.28 |
54,332.01 |
67,609.23 |
22,511.27 |
| 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 |
35,875.98 |
12,033.13 |
44,335.81 |
1,792.75 |
| 投资收益合计 |
8,092,473.30 |
4,018,713.21 |
10,484,471.52 |
1,753,129.19 |
| 其中：股票投资收益 |
-69,659.77 |
- |
337,796.39 |
337,796.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,162,133.07 |
4,018,713.21 |
10,128,721.99 |
1,397,379.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
17,953.14 |
17,953.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-567,788.88 |
-468,592.19 |
787,569.13 |
428,047.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,771,225.48 |
922,206.11 |
1,111,122.45 |
468,800.35 |
| 管理人报酬 |
871,416.51 |
431,835.76 |
451,851.57 |
152,144.92 |
| 基金托管费 |
217,854.21 |
107,959.01 |
128,320.11 |
50,715.01 |
| 销售服务费 |
156,172.32 |
78,837.59 |
138,840.82 |
71,876.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
315,873.06 |
199,847.97 |
187,232.74 |
115,732.25 |
| 其中：卖出回购金融资产支出 |
315,873.06 |
199,847.97 |
187,232.74 |
115,732.25 |
| 其他费用 |
197,200.00 |
97,943.16 |
197,200.00 |
76,283.08 |
| 利润总额 |
5,892,364.20 |
2,694,280.05 |
10,272,863.24 |
1,736,680.55 |
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