鹏扬淳安66个月定开债A(009759)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
414,903,203.72 |
233,755,984.90 |
510,245,833.14 |
253,320,038.03 |
| 利息合计 |
414,903,203.72 |
233,755,984.90 |
510,245,833.14 |
253,320,038.03 |
| 其中：存款利息收入 |
955,076.99 |
163,736.36 |
1,029,569.51 |
441,470.25 |
| 债券利息收入 |
413,848,761.28 |
233,555,392.99 |
509,215,378.05 |
252,877,682.20 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
99,365.45 |
36,855.55 |
885.58 |
885.58 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
105,669,577.18 |
69,163,317.76 |
164,403,674.74 |
84,382,686.83 |
| 管理人报酬 |
12,278,860.11 |
6,093,527.88 |
12,294,361.59 |
6,171,481.53 |
| 基金托管费 |
4,092,953.37 |
2,031,175.94 |
4,098,120.54 |
2,057,160.46 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
89,295,669.32 |
60,889,474.86 |
147,760,963.57 |
76,051,704.32 |
| 其中：卖出回购金融资产支出 |
89,295,669.32 |
60,889,474.86 |
147,760,963.57 |
76,051,704.32 |
| 其他费用 |
218,106.71 |
116,902.58 |
233,518.79 |
126,182.01 |
| 利润总额 |
309,233,626.54 |
164,592,667.14 |
345,842,158.40 |
168,937,351.20 |
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