鹏华安锦一年持有期混合A(017083)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
25,541,012.82 |
18,601,814.67 |
4,569,579.00 |
-12,373,452.05 |
| 利息合计 |
1,364,401.03 |
969,989.45 |
2,810,628.04 |
1,408,635.32 |
| 其中：存款利息收入 |
236,520.41 |
163,525.31 |
1,189,554.65 |
531,996.09 |
| 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 |
1,127,880.62 |
806,464.14 |
1,621,073.39 |
876,639.23 |
| 投资收益合计 |
12,708,897.76 |
3,151,306.47 |
-13,256,267.48 |
-10,571,994.27 |
| 其中：股票投资收益 |
11,752,778.36 |
2,338,410.58 |
-17,692,185.36 |
-14,264,187.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
2,009,269.38 |
2,002,945.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
956,119.40 |
812,895.89 |
2,426,648.50 |
1,689,248.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,467,714.03 |
14,480,518.75 |
15,015,218.44 |
-3,210,093.10 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,465,993.42 |
1,654,364.18 |
5,706,621.64 |
3,320,265.44 |
| 管理人报酬 |
1,793,241.90 |
1,215,350.64 |
4,242,669.42 |
2,470,386.71 |
| 基金托管费 |
268,986.28 |
182,302.61 |
636,400.41 |
370,558.05 |
| 销售服务费 |
235,342.95 |
168,081.29 |
657,894.72 |
396,944.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
168,422.29 |
88,629.64 |
169,649.66 |
82,376.21 |
| 利润总额 |
23,075,019.40 |
16,947,450.49 |
-1,137,042.64 |
-15,693,717.49 |
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