鹏华年年红一年持有期债券A(009920)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
39,695,749.05 |
50,293,512.36 |
33,690,173.34 |
158,328,574.14 |
| 利息合计 |
189,129.89 |
468,574.42 |
244,492.43 |
1,245,625.45 |
| 其中：存款利息收入 |
185,285.13 |
410,866.57 |
215,869.46 |
1,037,921.56 |
| 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 |
3,844.76 |
57,707.85 |
28,622.97 |
207,703.89 |
| 投资收益合计 |
27,229,174.35 |
77,894,657.66 |
49,975,436.67 |
135,568,305.43 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,306,253.15 |
80,860,098.87 |
52,441,951.27 |
137,065,177.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-77,078.80 |
-2,965,441.21 |
-2,466,514.60 |
-1,496,872.18 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,277,444.81 |
-28,069,719.72 |
-16,529,755.76 |
21,514,643.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,505,988.42 |
28,223,267.72 |
16,405,424.55 |
34,233,417.77 |
| 管理人报酬 |
4,168,280.28 |
10,829,541.24 |
5,814,632.18 |
13,105,299.16 |
| 基金托管费 |
1,190,937.22 |
3,094,154.67 |
1,661,323.53 |
3,744,371.17 |
| 销售服务费 |
199,631.18 |
496,913.30 |
264,609.60 |
488,792.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,705,640.81 |
13,239,419.24 |
8,364,319.19 |
16,247,715.43 |
| 其中：卖出回购金融资产支出 |
4,705,640.81 |
13,239,419.24 |
8,364,319.19 |
16,247,715.43 |
| 其他费用 |
126,208.38 |
279,203.99 |
144,123.16 |
297,546.48 |
| 利润总额 |
29,189,760.63 |
22,070,244.64 |
17,284,748.79 |
124,095,156.37 |
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