鹏华中债1-3年国开行债券指数D(022185)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
32,773,949.36 |
21,199,862.88 |
231,124,269.60 |
| 利息合计 |
124,548.34 |
53,235.51 |
860,455.97 |
| 其中：存款利息收入 |
85,467.48 |
48,731.82 |
72,787.05 |
| 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 |
39,080.86 |
4,503.69 |
787,668.92 |
| 投资收益合计 |
87,320,964.04 |
69,921,696.62 |
192,561,948.96 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
87,320,964.04 |
69,921,696.62 |
192,561,948.96 |
| 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 |
-54,672,782.72 |
-48,776,192.90 |
37,684,661.30 |
| 其他收入 |
1,219.70 |
1,123.65 |
17,203.37 |
| 费用 |
14,293,475.92 |
9,229,381.93 |
25,264,260.39 |
| 管理人报酬 |
4,918,317.44 |
2,908,689.68 |
6,890,781.11 |
| 基金托管费 |
1,639,439.14 |
969,563.23 |
2,296,927.08 |
| 销售服务费 |
8,492.82 |
5,340.34 |
70,626.89 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
7,294,550.23 |
5,015,084.36 |
14,635,361.73 |
| 其中：卖出回购金融资产支出 |
7,294,550.23 |
5,015,084.36 |
14,635,361.73 |
| 其他费用 |
432,513.34 |
330,704.32 |
1,370,563.58 |
| 利润总额 |
18,480,473.44 |
11,970,480.95 |
205,860,009.21 |
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