鹏华年年红一年持有期债券A(009920)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
50,293,512.36 |
33,690,173.34 |
158,328,574.14 |
89,149,128.65 |
| 利息合计 |
468,574.42 |
244,492.43 |
1,245,625.45 |
641,999.28 |
| 其中：存款利息收入 |
410,866.57 |
215,869.46 |
1,037,921.56 |
596,544.70 |
| 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 |
57,707.85 |
28,622.97 |
207,703.89 |
45,454.58 |
| 投资收益合计 |
77,894,657.66 |
49,975,436.67 |
135,568,305.43 |
72,853,745.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
80,860,098.87 |
52,441,951.27 |
137,065,177.61 |
73,122,664.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,965,441.21 |
-2,466,514.60 |
-1,496,872.18 |
-268,919.04 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-28,069,719.72 |
-16,529,755.76 |
21,514,643.26 |
15,653,384.29 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
28,223,267.72 |
16,405,424.55 |
34,233,417.77 |
17,624,589.64 |
| 管理人报酬 |
10,829,541.24 |
5,814,632.18 |
13,105,299.16 |
6,429,655.23 |
| 基金托管费 |
3,094,154.67 |
1,661,323.53 |
3,744,371.17 |
1,837,044.38 |
| 销售服务费 |
496,913.30 |
264,609.60 |
488,792.11 |
222,895.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,239,419.24 |
8,364,319.19 |
16,247,715.43 |
8,800,014.13 |
| 其中：卖出回购金融资产支出 |
13,239,419.24 |
8,364,319.19 |
16,247,715.43 |
8,800,014.13 |
| 其他费用 |
279,203.99 |
144,123.16 |
297,546.48 |
163,879.21 |
| 利润总额 |
22,070,244.64 |
17,284,748.79 |
124,095,156.37 |
71,524,539.01 |
微信公众号
证券之星APP
基本资料
