鹏华成长领航两年持有期混合C(014757)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
42,989,319.56 |
6,096,828.87 |
-774,240.44 |
-7,620,587.67 |
| 利息合计 |
100,425.48 |
65,078.03 |
213,557.89 |
138,998.98 |
| 其中：存款利息收入 |
43,131.22 |
20,254.44 |
59,882.56 |
33,410.26 |
| 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 |
57,294.26 |
44,823.59 |
153,675.33 |
105,588.72 |
| 投资收益合计 |
14,083,808.99 |
-4,739,423.14 |
-25,040,760.00 |
-15,750,742.06 |
| 其中：股票投资收益 |
12,286,234.18 |
-6,261,896.88 |
-27,721,153.37 |
-17,664,123.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,797,574.81 |
1,522,473.74 |
2,680,393.37 |
1,913,381.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,805,085.09 |
10,771,173.98 |
24,052,961.67 |
7,991,155.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,408,675.42 |
1,137,210.99 |
2,509,104.90 |
1,323,721.30 |
| 管理人报酬 |
1,912,618.06 |
900,094.59 |
1,994,953.67 |
1,045,417.96 |
| 基金托管费 |
318,769.71 |
150,015.80 |
332,492.34 |
174,236.30 |
| 销售服务费 |
28,693.92 |
13,547.79 |
35,313.03 |
19,046.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
148,593.73 |
73,552.81 |
146,345.86 |
85,020.14 |
| 利润总额 |
40,580,644.14 |
4,959,617.88 |
-3,283,345.34 |
-8,944,308.97 |
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