鹏华弘裕一年持有期混合C(011053)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,857,927.65 |
2,500,740.33 |
2,261,645.76 |
-479,060.15 |
| 利息合计 |
169,951.28 |
106,526.59 |
189,240.09 |
29,661.83 |
| 其中：存款利息收入 |
9,662.02 |
5,051.16 |
18,654.70 |
11,108.15 |
| 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 |
160,289.26 |
101,475.43 |
170,585.39 |
18,553.68 |
| 投资收益合计 |
4,514,604.06 |
867,034.50 |
1,197,522.21 |
-8,964.99 |
| 其中：股票投资收益 |
3,960,152.25 |
613,064.52 |
-491,726.80 |
-1,200,788.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
476,629.77 |
205,840.88 |
1,574,470.02 |
1,143,033.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
77,822.04 |
48,129.10 |
114,778.99 |
48,789.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,173,372.31 |
1,527,179.24 |
874,883.46 |
-499,756.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
604,457.09 |
316,617.95 |
903,223.14 |
525,972.58 |
| 管理人报酬 |
362,370.00 |
186,822.42 |
567,458.48 |
315,927.11 |
| 基金托管费 |
103,534.29 |
53,377.83 |
162,131.00 |
90,264.92 |
| 销售服务费 |
20,118.75 |
11,034.52 |
33,474.82 |
18,698.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,719.66 |
2,630.96 |
7,979.96 |
7,462.12 |
| 其中：卖出回购金融资产支出 |
2,719.66 |
2,630.96 |
7,979.96 |
7,462.12 |
| 其他费用 |
115,121.19 |
62,367.72 |
126,276.38 |
90,266.50 |
| 利润总额 |
5,253,470.56 |
2,184,122.38 |
1,358,422.62 |
-1,005,032.73 |
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