鹏扬景恒六个月持有混合A(009130)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,766,427.67 |
9,691,297.53 |
4,762,752.51 |
19,571,651.47 |
| 利息合计 |
58,650.79 |
55,300.47 |
28,849.22 |
150,911.14 |
| 其中：存款利息收入 |
53,951.40 |
55,075.02 |
28,849.22 |
132,589.22 |
| 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 |
4,699.39 |
225.45 |
- |
18,321.92 |
| 投资收益合计 |
3,984,187.92 |
10,302,939.79 |
6,484,322.79 |
-3,593,516.06 |
| 其中：股票投资收益 |
2,236,669.39 |
2,614,134.71 |
1,203,859.70 |
-19,078,323.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
992,537.32 |
6,920,152.51 |
4,757,205.48 |
14,272,036.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
431,248.92 |
- |
- |
63,719.65 |
| 股利收益 |
323,732.29 |
768,652.57 |
523,257.61 |
1,149,051.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,276,411.04 |
-666,942.73 |
-1,750,419.50 |
23,014,256.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,010,073.58 |
3,251,675.40 |
1,855,991.21 |
4,119,415.40 |
| 管理人报酬 |
574,032.99 |
1,544,904.12 |
830,115.96 |
2,374,298.03 |
| 基金托管费 |
143,508.26 |
386,226.05 |
207,529.00 |
593,574.48 |
| 销售服务费 |
95,519.39 |
258,855.21 |
140,755.87 |
343,890.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
94,986.06 |
846,768.79 |
557,607.78 |
575,470.83 |
| 其中：卖出回购金融资产支出 |
94,986.06 |
846,768.79 |
557,607.78 |
575,470.83 |
| 其他费用 |
96,512.96 |
201,450.83 |
112,348.63 |
220,394.66 |
| 利润总额 |
756,354.09 |
6,439,622.13 |
2,906,761.30 |
15,452,236.07 |
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