鹏华宁华一年持有期混合C(011415)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
7,034,361.88 |
3,682,673.19 |
9,574,233.57 |
6,146,410.01 |
| 利息合计 |
114,608.24 |
49,656.95 |
276,484.88 |
152,894.58 |
| 其中：存款利息收入 |
102,885.74 |
38,464.72 |
198,220.24 |
122,882.51 |
| 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 |
11,722.50 |
11,192.23 |
78,264.64 |
30,012.07 |
| 投资收益合计 |
8,311,003.90 |
2,627,363.27 |
7,747,783.45 |
4,623,875.75 |
| 其中：股票投资收益 |
4,487,913.37 |
638,880.91 |
-1,015,072.57 |
-609,533.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,696,117.55 |
1,869,234.49 |
8,059,968.55 |
4,639,655.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
126,972.98 |
119,247.87 |
702,887.47 |
593,753.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,391,250.26 |
1,005,652.97 |
1,549,965.24 |
1,369,639.68 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,233,626.99 |
693,478.35 |
2,743,747.37 |
1,662,011.27 |
| 管理人报酬 |
800,711.00 |
472,053.52 |
1,393,838.91 |
771,866.31 |
| 基金托管费 |
200,177.76 |
118,013.37 |
348,459.63 |
192,966.56 |
| 销售服务费 |
6,561.48 |
3,965.12 |
12,413.22 |
7,450.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
41,579.20 |
472.64 |
783,603.31 |
581,758.27 |
| 其中：卖出回购金融资产支出 |
41,579.20 |
472.64 |
783,603.31 |
581,758.27 |
| 其他费用 |
182,209.02 |
97,952.18 |
197,267.16 |
103,181.55 |
| 利润总额 |
5,800,734.89 |
2,989,194.84 |
6,830,486.20 |
4,484,398.74 |
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