鹏扬景沃六个月持有期混合A(009064)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
26,040,883.73 |
13,589,670.08 |
67,284,877.16 |
8,903,471.20 |
| 利息合计 |
303,783.63 |
169,338.03 |
615,774.67 |
329,185.29 |
| 其中：存款利息收入 |
303,783.63 |
169,338.03 |
563,342.94 |
286,205.98 |
| 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 |
- |
- |
52,431.73 |
42,979.31 |
| 投资收益合计 |
29,774,870.12 |
21,632,595.48 |
-13,522,151.46 |
-27,807,907.65 |
| 其中：股票投资收益 |
6,992,735.79 |
5,356,099.77 |
-61,741,672.41 |
-47,718,978.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,629,674.41 |
14,770,363.87 |
44,241,287.86 |
16,182,465.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
215,220.98 |
1,221,861.94 |
| 股利收益 |
2,152,459.92 |
1,506,131.84 |
3,763,012.11 |
2,506,743.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,037,770.02 |
-8,212,263.43 |
80,191,253.95 |
36,382,193.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,613,358.81 |
5,308,443.17 |
12,772,509.13 |
6,427,960.56 |
| 管理人报酬 |
4,238,520.43 |
2,472,081.35 |
7,730,765.41 |
4,156,781.36 |
| 基金托管费 |
794,722.54 |
463,515.28 |
1,449,518.47 |
779,396.48 |
| 销售服务费 |
720,060.83 |
426,405.92 |
1,244,900.64 |
669,670.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,591,127.09 |
1,787,708.22 |
2,053,459.51 |
664,399.28 |
| 其中：卖出回购金融资产支出 |
2,591,127.09 |
1,787,708.22 |
2,053,459.51 |
664,399.28 |
| 其他费用 |
234,595.15 |
138,314.53 |
259,117.10 |
137,750.79 |
| 利润总额 |
17,427,524.92 |
8,281,226.91 |
54,512,368.03 |
2,475,510.64 |
微信公众号
证券之星APP
基本资料
