鹏华易选积极3个月持有期混合(FOF)A(019247)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
15,167,185.66 |
8,760,663.38 |
3,352,148.27 |
1,972,421.58 |
| 利息合计 |
14,525.11 |
6,959.70 |
342,104.51 |
335,183.52 |
| 其中：存款利息收入 |
14,525.11 |
6,959.70 |
43,375.79 |
36,454.80 |
| 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 |
- |
- |
298,728.72 |
298,728.72 |
| 投资收益合计 |
12,494,045.27 |
3,586,758.58 |
3,881,195.80 |
1,492,428.84 |
| 其中：股票投资收益 |
1,403,966.12 |
-961.93 |
52,936.21 |
-1,376.06 |
| 基金投资收益 |
10,374,886.19 |
3,450,806.51 |
3,182,703.17 |
1,339,086.46 |
| 债券投资收益 |
40,080.34 |
18,717.00 |
13,654.07 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
675,112.62 |
118,197.00 |
631,902.35 |
154,718.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,598,363.57 |
5,165,091.75 |
-1,237,372.68 |
-216,335.91 |
| 其他收入 |
60,251.71 |
1,853.35 |
366,220.64 |
361,145.13 |
| 费用 |
1,095,360.22 |
591,160.77 |
1,141,134.44 |
768,768.26 |
| 管理人报酬 |
680,148.59 |
372,615.85 |
741,816.70 |
473,211.96 |
| 基金托管费 |
91,949.81 |
50,621.32 |
143,485.83 |
106,216.91 |
| 销售服务费 |
179,059.21 |
96,847.24 |
178,104.31 |
99,876.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,354.81 |
6,036.09 |
4,993.60 |
- |
| 其中：卖出回购金融资产支出 |
9,354.81 |
6,036.09 |
4,993.60 |
- |
| 其他费用 |
123,388.00 |
56,295.68 |
67,380.80 |
87,645.48 |
| 利润总额 |
14,071,825.44 |
8,169,502.61 |
2,211,013.83 |
1,203,653.32 |
微信公众号
证券之星APP
基本资料
