鹏华丰和债券(LOF)C(006057)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-377,703.50 |
939,855.46 |
544,998.36 |
618,134.86 |
| 利息合计 |
4,605.71 |
17,606.41 |
10,215.45 |
20,199.04 |
| 其中：存款利息收入 |
4,605.71 |
15,434.27 |
8,043.31 |
13,227.42 |
| 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 |
- |
2,172.14 |
2,172.14 |
6,971.62 |
| 投资收益合计 |
281,970.15 |
646,977.18 |
-147,995.97 |
413,390.89 |
| 其中：股票投资收益 |
55,498.16 |
103,609.50 |
-156,361.06 |
-125,307.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
182,021.23 |
408,106.10 |
-61,889.65 |
484,102.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
44,450.76 |
135,261.58 |
70,254.74 |
54,595.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-664,661.91 |
274,425.45 |
682,013.18 |
184,070.01 |
| 其他收入 |
382.55 |
846.42 |
765.70 |
474.92 |
| 费用 |
175,097.06 |
396,078.32 |
201,075.94 |
498,084.87 |
| 管理人报酬 |
98,054.20 |
247,928.70 |
132,630.99 |
332,296.26 |
| 基金托管费 |
24,513.57 |
61,982.20 |
33,157.79 |
83,073.97 |
| 销售服务费 |
9,832.65 |
21,060.91 |
9,980.75 |
31,101.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,958.82 |
14,141.82 |
- |
647.21 |
| 其中：卖出回购金融资产支出 |
16,958.82 |
14,141.82 |
- |
647.21 |
| 其他费用 |
25,554.62 |
50,894.10 |
25,261.96 |
50,903.45 |
| 利润总额 |
-552,800.56 |
543,777.14 |
343,922.42 |
120,049.99 |
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