鹏华安康一年持有期混合C(012055)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-509,362.62 |
7,983,140.06 |
3,632,595.08 |
53,531,833.80 |
| 利息合计 |
19,894.78 |
167,255.92 |
101,223.31 |
827,099.81 |
| 其中：存款利息收入 |
9,372.33 |
65,444.41 |
34,754.91 |
427,420.26 |
| 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 |
10,522.45 |
101,811.51 |
66,468.40 |
399,679.55 |
| 投资收益合计 |
1,457,852.20 |
9,484,584.87 |
2,208,025.82 |
43,544,242.99 |
| 其中：股票投资收益 |
-302,794.84 |
-671,570.21 |
-4,500,953.68 |
5,898,420.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,469,212.22 |
8,876,718.60 |
6,171,839.26 |
34,681,594.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-61,812.62 |
| 股利收益 |
291,434.82 |
1,279,436.48 |
537,140.24 |
3,026,040.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,987,109.60 |
-1,668,700.73 |
1,323,345.95 |
9,160,491.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
712,314.86 |
2,363,030.32 |
1,462,697.26 |
8,478,824.28 |
| 管理人报酬 |
433,161.73 |
1,526,115.81 |
905,129.83 |
3,897,689.55 |
| 基金托管费 |
108,290.41 |
381,528.97 |
226,282.44 |
974,422.43 |
| 销售服务费 |
10,896.26 |
42,824.07 |
24,685.39 |
124,866.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
65,840.31 |
221,577.18 |
204,854.23 |
3,240,782.69 |
| 其中：卖出回购金融资产支出 |
65,840.31 |
221,577.18 |
204,854.23 |
3,240,782.69 |
| 其他费用 |
93,083.94 |
188,776.65 |
100,914.37 |
226,588.51 |
| 利润总额 |
-1,221,677.48 |
5,620,109.74 |
2,169,897.82 |
45,053,009.52 |
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