鹏扬淳兴三个月定期开放债券A(011619)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-2,671,667.26 |
379,617.50 |
35,583,821.63 |
9,915,410.19 |
| 利息合计 |
59,890.15 |
54,100.15 |
72,724.70 |
39,604.66 |
| 其中：存款利息收入 |
19,238.99 |
13,448.99 |
55,151.24 |
22,857.19 |
| 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 |
40,651.16 |
40,651.16 |
17,573.46 |
16,747.47 |
| 投资收益合计 |
3,821,668.76 |
4,384,897.99 |
32,991,925.39 |
9,499,115.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,821,668.76 |
4,384,897.99 |
32,991,925.39 |
9,499,115.53 |
| 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 |
-6,553,226.17 |
-4,059,380.64 |
2,519,171.54 |
376,690.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,462,048.02 |
2,836,438.29 |
5,284,495.41 |
2,648,518.06 |
| 管理人报酬 |
1,540,337.91 |
766,533.88 |
1,540,873.31 |
759,412.91 |
| 基金托管费 |
410,756.79 |
204,409.03 |
410,899.49 |
202,510.11 |
| 销售服务费 |
3.65 |
1.81 |
3.66 |
1.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,297,211.32 |
1,749,453.79 |
3,098,491.97 |
1,565,990.10 |
| 其中：卖出回购金融资产支出 |
4,297,211.32 |
1,749,453.79 |
3,098,491.97 |
1,565,990.10 |
| 其他费用 |
210,012.25 |
116,009.28 |
234,163.72 |
120,542.83 |
| 利润总额 |
-9,133,715.28 |
-2,456,820.79 |
30,299,326.22 |
7,266,892.13 |
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