鹏华中债1-3年农发行债券指数D(022186)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
112,757,902.94 |
81,106,308.20 |
667,382,476.61 |
| 利息合计 |
424,197.74 |
203,059.16 |
2,297,474.15 |
| 其中：存款利息收入 |
293,502.70 |
168,588.89 |
2,215,884.94 |
| 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 |
130,695.04 |
34,470.27 |
81,589.21 |
| 投资收益合计 |
247,606,182.69 |
190,862,097.10 |
574,010,600.65 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
247,606,182.69 |
190,862,097.10 |
574,010,600.65 |
| 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 |
-135,273,415.52 |
-109,959,228.15 |
91,070,869.00 |
| 其他收入 |
938.03 |
380.09 |
3,532.81 |
| 费用 |
62,904,319.88 |
39,498,324.38 |
82,855,960.80 |
| 管理人报酬 |
15,071,194.76 |
9,119,787.09 |
19,956,498.77 |
| 基金托管费 |
5,023,731.68 |
3,039,929.06 |
6,652,166.28 |
| 销售服务费 |
436,454.88 |
272,354.67 |
982,720.74 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
42,074,148.08 |
26,925,101.58 |
54,953,875.53 |
| 其中：卖出回购金融资产支出 |
42,074,148.08 |
26,925,101.58 |
54,953,875.53 |
| 其他费用 |
296,533.07 |
141,151.98 |
310,699.48 |
| 利润总额 |
49,853,583.06 |
41,607,983.82 |
584,526,515.81 |
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