鹏扬景沣六个月持有期混合A(009428)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-602,522.30 |
31,643,986.44 |
14,558,535.09 |
76,793,870.93 |
| 利息合计 |
83,758.64 |
143,910.27 |
73,444.56 |
474,244.48 |
| 其中：存款利息收入 |
72,103.03 |
142,687.17 |
73,444.56 |
447,366.50 |
| 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 |
11,655.61 |
1,223.10 |
- |
26,877.98 |
| 投资收益合计 |
12,853,647.12 |
39,676,997.01 |
23,876,643.50 |
-34,756,757.56 |
| 其中：股票投资收益 |
6,651,052.03 |
11,276,509.89 |
4,374,646.07 |
-89,033,400.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,616,187.18 |
25,679,644.39 |
17,628,666.41 |
51,723,416.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
247,237.04 |
- |
- |
-1,765,927.81 |
| 股利收益 |
1,339,170.87 |
2,720,842.73 |
1,873,331.02 |
4,319,153.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,539,928.06 |
-8,176,920.84 |
-9,391,552.97 |
111,076,384.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,757,737.67 |
10,551,178.89 |
5,905,301.62 |
15,145,355.67 |
| 管理人报酬 |
1,690,872.87 |
5,239,272.62 |
2,818,829.57 |
8,593,934.78 |
| 基金托管费 |
422,718.28 |
1,309,818.22 |
704,707.42 |
2,148,483.69 |
| 销售服务费 |
257,159.14 |
784,364.77 |
411,152.93 |
965,431.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
269,697.41 |
2,949,473.23 |
1,820,266.75 |
3,133,423.22 |
| 其中：卖出回购金融资产支出 |
269,697.41 |
2,949,473.23 |
1,820,266.75 |
3,133,423.22 |
| 其他费用 |
104,227.34 |
226,870.52 |
130,753.82 |
269,954.00 |
| 利润总额 |
-3,360,259.97 |
21,092,807.55 |
8,653,233.47 |
61,648,515.26 |
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