鹏扬淳安66个月定开债C(009760)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
110,190,877.04 |
414,903,203.72 |
233,755,984.90 |
510,245,833.14 |
| 利息合计 |
110,190,227.04 |
414,903,203.72 |
233,755,984.90 |
510,245,833.14 |
| 其中：存款利息收入 |
1,091,707.32 |
955,076.99 |
163,736.36 |
1,029,569.51 |
| 债券利息收入 |
104,750,709.85 |
413,848,761.28 |
233,555,392.99 |
509,215,378.05 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
4,347,809.87 |
99,365.45 |
36,855.55 |
885.58 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 其他收入 |
650.00 |
- |
- |
- |
| 费用 |
46,160,706.33 |
105,669,577.18 |
69,163,317.76 |
164,403,674.74 |
| 管理人报酬 |
5,964,196.83 |
12,278,860.11 |
6,093,527.88 |
12,294,361.59 |
| 基金托管费 |
1,988,065.63 |
4,092,953.37 |
2,031,175.94 |
4,098,120.54 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
37,487,421.95 |
89,295,669.32 |
60,889,474.86 |
147,760,963.57 |
| 其中：卖出回购金融资产支出 |
37,487,421.95 |
89,295,669.32 |
60,889,474.86 |
147,760,963.57 |
| 其他费用 |
121,714.85 |
218,106.71 |
116,902.58 |
233,518.79 |
| 利润总额 |
64,030,170.71 |
309,233,626.54 |
164,592,667.14 |
345,842,158.40 |
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