鹏华0-5年利率发起式债券C(020368)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
144,976,155.64 |
103,681,898.88 |
449,689,764.97 |
167,698,952.06 |
| 利息合计 |
7,004,063.97 |
2,014,917.21 |
2,523,135.79 |
1,067,492.49 |
| 其中：存款利息收入 |
521,604.42 |
387,449.52 |
401,051.30 |
94,169.89 |
| 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 |
6,482,459.55 |
1,627,467.69 |
2,122,084.49 |
973,322.60 |
| 投资收益合计 |
224,434,007.00 |
166,550,014.08 |
406,557,768.01 |
155,647,805.51 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
224,434,007.00 |
166,550,014.08 |
406,557,768.01 |
155,647,805.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-86,531,202.27 |
-64,951,083.28 |
40,531,561.54 |
10,933,564.41 |
| 其他收入 |
69,286.94 |
68,050.87 |
77,299.63 |
50,089.65 |
| 费用 |
47,951,504.91 |
23,432,868.05 |
38,612,017.86 |
15,561,945.10 |
| 管理人报酬 |
25,208,288.15 |
10,878,140.99 |
13,297,307.16 |
4,889,636.23 |
| 基金托管费 |
6,302,072.03 |
2,719,535.26 |
3,324,326.77 |
1,222,409.00 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,103,561.66 |
9,674,960.71 |
21,693,642.06 |
9,307,322.95 |
| 其中：卖出回购金融资产支出 |
16,103,561.66 |
9,674,960.71 |
21,693,642.06 |
9,307,322.95 |
| 其他费用 |
322,407.04 |
160,231.09 |
296,741.87 |
142,576.92 |
| 利润总额 |
97,024,650.73 |
80,249,030.83 |
411,077,747.11 |
152,137,006.96 |
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