鹏华上华一年持有期混合A(013353)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,127,575.17 |
8,507,299.70 |
26,189,208.83 |
15,489,561.10 |
| 利息合计 |
282,685.93 |
83,464.10 |
473,074.99 |
213,230.93 |
| 其中：存款利息收入 |
83,896.80 |
35,738.51 |
283,231.71 |
134,410.45 |
| 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 |
198,789.13 |
47,725.59 |
189,843.28 |
78,820.48 |
| 投资收益合计 |
13,844,347.59 |
8,965,442.54 |
23,447,270.68 |
12,933,310.11 |
| 其中：股票投资收益 |
4,460,319.79 |
1,701,793.84 |
-3,153,424.87 |
-3,012,080.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,925,386.61 |
6,936,199.13 |
24,620,024.62 |
14,444,776.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
458,641.19 |
327,449.57 |
1,980,670.93 |
1,500,613.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,999,458.35 |
-541,606.94 |
2,268,863.16 |
2,343,020.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,994,119.32 |
2,484,239.88 |
7,634,912.95 |
4,426,365.82 |
| 管理人报酬 |
3,013,224.16 |
1,838,785.15 |
5,237,321.09 |
2,802,396.86 |
| 基金托管费 |
564,979.56 |
344,772.30 |
981,997.71 |
525,449.38 |
| 销售服务费 |
2,593.94 |
1,833.39 |
5,103.05 |
2,735.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
208,343.72 |
196,715.07 |
1,188,418.00 |
950,483.28 |
| 其中：卖出回购金融资产支出 |
208,343.72 |
196,715.07 |
1,188,418.00 |
950,483.28 |
| 其他费用 |
199,343.89 |
98,716.21 |
202,029.91 |
133,214.89 |
| 利润总额 |
7,133,455.85 |
6,023,059.82 |
18,554,295.88 |
11,063,195.28 |
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