鹏华招华一年持有期混合C(009823)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-498,274.71 |
41,862,395.52 |
20,790,716.97 |
234,604,920.76 |
| 利息合计 |
99,557.00 |
1,212,285.88 |
717,379.77 |
2,869,903.60 |
| 其中：存款利息收入 |
55,215.31 |
917,640.92 |
510,325.04 |
1,433,929.42 |
| 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 |
44,341.69 |
294,644.96 |
207,054.73 |
1,435,974.18 |
| 投资收益合计 |
13,380,392.75 |
46,839,358.29 |
16,649,584.25 |
174,617,538.87 |
| 其中：股票投资收益 |
-1,100,397.50 |
-304,739.18 |
-17,877,770.88 |
23,892,115.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,644,783.05 |
40,927,878.33 |
31,919,153.20 |
137,718,022.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
113,771.33 |
113,771.33 |
-295,128.01 |
| 股利收益 |
1,836,007.20 |
6,102,447.81 |
2,494,430.60 |
13,302,529.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,978,224.46 |
-6,189,248.65 |
3,423,752.95 |
57,117,478.29 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,970,958.73 |
14,573,392.39 |
8,953,145.06 |
41,037,273.75 |
| 管理人报酬 |
2,555,472.61 |
7,565,709.43 |
4,282,060.51 |
17,081,213.19 |
| 基金托管费 |
638,868.20 |
1,891,427.30 |
1,070,515.12 |
4,270,303.42 |
| 销售服务费 |
815,785.85 |
2,518,078.49 |
1,438,670.36 |
5,779,211.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
836,513.07 |
2,338,439.26 |
2,027,413.47 |
13,527,528.22 |
| 其中：卖出回购金融资产支出 |
836,513.07 |
2,338,439.26 |
2,027,413.47 |
13,527,528.22 |
| 其他费用 |
117,670.85 |
246,216.55 |
124,568.27 |
293,246.16 |
| 利润总额 |
-5,469,233.44 |
27,289,003.13 |
11,837,571.91 |
193,567,647.01 |
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