鹏扬沪深300质量成长低波动A(011132)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-23,047,293.77 |
67,327,282.38 |
3,031,441.54 |
65,680,451.27 |
| 利息合计 |
20,204.75 |
45,700.36 |
26,067.82 |
80,178.28 |
| 其中：存款利息收入 |
15,711.21 |
31,533.67 |
15,555.44 |
64,504.34 |
| 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 |
4,493.54 |
14,166.69 |
10,512.38 |
15,673.94 |
| 投资收益合计 |
17,516,029.10 |
41,403,330.19 |
9,396,239.25 |
42,213,911.56 |
| 其中：股票投资收益 |
13,853,810.18 |
33,032,900.94 |
4,941,878.39 |
26,867,978.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
150,983.14 |
245,791.35 |
123,347.51 |
373,190.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,511,235.78 |
8,124,637.90 |
4,331,013.35 |
14,972,743.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-40,595,528.75 |
25,855,858.31 |
-6,401,685.11 |
23,339,806.97 |
| 其他收入 |
12,001.13 |
22,393.52 |
10,819.58 |
46,554.46 |
| 费用 |
1,411,419.48 |
2,667,430.53 |
1,333,037.57 |
3,297,168.38 |
| 管理人报酬 |
754,575.50 |
1,335,179.44 |
641,043.58 |
1,514,990.99 |
| 基金托管费 |
188,643.81 |
333,794.96 |
160,260.93 |
378,747.67 |
| 销售服务费 |
320,826.37 |
676,795.98 |
339,500.29 |
883,404.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
58,806.33 |
99,719.77 |
55,003.11 |
131,969.18 |
| 其中：卖出回购金融资产支出 |
58,806.33 |
99,719.77 |
55,003.11 |
131,969.18 |
| 其他费用 |
88,343.16 |
221,889.24 |
137,191.80 |
388,000.00 |
| 利润总额 |
-24,458,713.25 |
64,659,851.85 |
1,698,403.97 |
62,383,282.89 |
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