鹏华尊泰一年定开发起式债券(008493)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
43,234,580.96 |
52,454,460.36 |
46,850,686.54 |
213,426,663.78 |
| 利息合计 |
804,468.56 |
986,398.58 |
321,202.21 |
2,328,855.91 |
| 其中：存款利息收入 |
397,371.59 |
563,902.65 |
274,948.86 |
1,306,524.14 |
| 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 |
407,096.97 |
422,495.93 |
46,253.35 |
1,022,331.77 |
| 投资收益合计 |
30,733,187.26 |
76,669,193.64 |
52,678,299.93 |
193,169,944.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,038,166.84 |
77,977,952.84 |
52,970,631.93 |
195,485,650.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,304,979.58 |
-1,308,759.20 |
-292,332.00 |
-2,315,705.50 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,696,925.14 |
-25,201,131.86 |
-6,148,815.60 |
17,927,862.88 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,395,434.51 |
29,971,032.24 |
18,556,142.18 |
34,937,213.19 |
| 管理人报酬 |
5,430,680.29 |
10,932,478.99 |
5,417,349.93 |
10,402,986.57 |
| 基金托管费 |
905,113.43 |
2,629,434.47 |
1,710,246.33 |
3,467,662.29 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,787,805.26 |
15,837,051.53 |
11,136,723.24 |
20,467,522.04 |
| 其中：卖出回购金融资产支出 |
6,787,805.26 |
15,837,051.53 |
11,136,723.24 |
20,467,522.04 |
| 其他费用 |
130,620.78 |
271,035.45 |
132,910.77 |
281,294.20 |
| 利润总额 |
29,839,146.45 |
22,483,428.12 |
28,294,544.36 |
178,489,450.59 |
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