鹏华信用债6个月持有期债券A(018083)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,247,681.40 |
35,191,528.29 |
26,008,978.45 |
21,572,462.91 |
| 利息合计 |
116,124.79 |
422,540.61 |
280,689.69 |
2,344,520.45 |
| 其中：存款利息收入 |
67,489.04 |
276,755.07 |
140,178.87 |
1,472,453.88 |
| 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 |
48,635.75 |
145,785.54 |
140,510.82 |
872,066.57 |
| 投资收益合计 |
3,812,023.11 |
34,389,391.72 |
25,081,908.81 |
19,036,353.75 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,812,023.11 |
34,363,483.08 |
25,056,000.17 |
19,100,194.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
25,908.64 |
25,908.64 |
-63,840.89 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-680,466.50 |
379,595.96 |
646,379.95 |
191,588.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,264,304.17 |
6,918,139.59 |
5,016,120.87 |
5,955,084.21 |
| 管理人报酬 |
542,417.55 |
2,832,993.14 |
2,084,697.87 |
2,747,026.99 |
| 基金托管费 |
135,604.35 |
708,248.37 |
521,174.51 |
686,756.74 |
| 销售服务费 |
339,804.15 |
1,360,173.17 |
977,490.38 |
1,298,205.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
117,839.71 |
1,677,594.34 |
1,241,957.45 |
1,097,019.58 |
| 其中：卖出回购金融资产支出 |
117,839.71 |
1,677,594.34 |
1,241,957.45 |
1,097,019.58 |
| 其他费用 |
113,414.37 |
251,371.82 |
128,653.22 |
71,396.32 |
| 利润总额 |
1,983,377.23 |
28,273,388.70 |
20,992,857.58 |
15,617,378.70 |
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