鹏华民丰盈和6个月持有混合A(011552)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,966,876.52 |
2,845,652.21 |
26,026,194.21 |
19,579,468.71 |
| 利息合计 |
140,379.46 |
97,740.81 |
342,772.14 |
240,854.43 |
| 其中：存款利息收入 |
40,246.29 |
21,072.08 |
149,641.65 |
85,972.30 |
| 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 |
100,133.17 |
76,668.73 |
193,130.49 |
154,882.13 |
| 投资收益合计 |
7,003,722.44 |
1,957,370.11 |
21,053,877.44 |
6,888,909.87 |
| 其中：股票投资收益 |
-145,103.35 |
-2,553,050.40 |
2,285,003.48 |
-3,547,741.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,305,809.76 |
4,169,732.42 |
17,328,166.28 |
9,700,368.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-58,678.89 |
-7,365.86 |
| 股利收益 |
843,016.03 |
340,688.09 |
1,499,386.57 |
743,648.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,177,225.38 |
790,541.29 |
4,629,544.63 |
12,449,704.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,489,782.24 |
887,462.15 |
3,851,763.94 |
2,456,501.50 |
| 管理人报酬 |
838,492.34 |
478,836.95 |
1,632,564.08 |
970,600.34 |
| 基金托管费 |
251,547.69 |
143,651.13 |
489,769.19 |
291,180.13 |
| 销售服务费 |
16,380.94 |
9,174.75 |
36,955.97 |
23,349.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
187,014.94 |
155,494.72 |
1,463,626.69 |
1,027,141.21 |
| 其中：卖出回购金融资产支出 |
187,014.94 |
155,494.72 |
1,463,626.69 |
1,027,141.21 |
| 其他费用 |
194,821.83 |
99,402.98 |
219,042.88 |
136,852.13 |
| 利润总额 |
4,477,094.28 |
1,958,190.06 |
22,174,430.27 |
17,122,967.21 |
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