鹏华安享一年持有期混合C(010726)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,800,895.86 |
13,862,700.32 |
6,601,106.45 |
9,783,889.10 |
| 利息合计 |
89,875.18 |
831,839.38 |
545,945.21 |
618,999.45 |
| 其中：存款利息收入 |
5,065.71 |
20,942.33 |
11,170.36 |
60,990.57 |
| 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 |
84,809.47 |
810,897.05 |
534,774.85 |
558,008.88 |
| 投资收益合计 |
7,914,095.58 |
11,837,811.81 |
4,346,661.04 |
5,799,134.42 |
| 其中：股票投资收益 |
7,091,952.50 |
10,103,441.16 |
3,433,533.71 |
-535,290.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
759,957.03 |
1,555,820.59 |
820,872.78 |
5,836,613.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
62,186.05 |
178,550.06 |
92,254.55 |
497,811.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
796,925.10 |
1,193,049.13 |
1,708,500.20 |
3,365,755.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
683,625.86 |
1,834,647.09 |
1,013,074.72 |
4,142,892.88 |
| 管理人报酬 |
400,567.85 |
1,127,775.63 |
626,377.16 |
2,300,324.21 |
| 基金托管费 |
85,835.96 |
241,666.19 |
134,223.66 |
492,926.63 |
| 销售服务费 |
102,147.74 |
267,934.57 |
150,302.16 |
696,144.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,325.75 |
7,504.65 |
5,100.74 |
438,373.14 |
| 其中：卖出回购金融资产支出 |
1,325.75 |
7,504.65 |
5,100.74 |
438,373.14 |
| 其他费用 |
92,944.02 |
187,254.11 |
95,487.21 |
192,445.55 |
| 利润总额 |
8,117,270.00 |
12,028,053.23 |
5,588,031.73 |
5,640,996.22 |
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