鹏扬竞争力先锋一年持有混合A(014244)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
13,700,862.74 |
5,350,761.71 |
-16,946,022.75 |
-20,342,709.91 |
| 利息合计 |
27,981.35 |
17,843.74 |
145,352.66 |
78,126.83 |
| 其中：存款利息收入 |
17,649.87 |
9,660.92 |
81,967.00 |
36,054.43 |
| 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 |
10,331.48 |
8,182.82 |
63,385.66 |
42,072.40 |
| 投资收益合计 |
14,191,643.20 |
7,442,410.49 |
-6,414,262.26 |
-10,865,344.77 |
| 其中：股票投资收益 |
9,062,193.31 |
4,810,847.89 |
-9,478,125.73 |
-12,934,486.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
149,571.60 |
68,854.87 |
464,831.05 |
294,505.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,979,878.29 |
2,562,707.73 |
2,599,032.42 |
1,774,635.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-518,761.81 |
-2,109,492.52 |
-10,677,113.15 |
-9,555,491.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,332,090.00 |
1,775,949.77 |
4,159,116.27 |
2,186,470.58 |
| 管理人报酬 |
2,063,724.24 |
1,107,016.20 |
2,548,020.27 |
1,343,490.61 |
| 基金托管费 |
343,953.93 |
184,502.59 |
424,670.05 |
223,915.11 |
| 销售服务费 |
746,415.22 |
394,501.00 |
877,787.21 |
457,511.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,483.84 |
1,178.09 |
118,542.15 |
64,400.45 |
| 其中：卖出回购金融资产支出 |
4,483.84 |
1,178.09 |
118,542.15 |
64,400.45 |
| 其他费用 |
173,450.83 |
88,722.45 |
189,867.48 |
97,000.89 |
| 利润总额 |
10,368,772.74 |
3,574,811.94 |
-21,105,139.02 |
-22,529,180.49 |
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