鹏华稳泰30天滚动持有债券A(012648)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,738,277.94 |
57,197,579.89 |
37,137,527.38 |
36,588,496.01 |
| 利息合计 |
125,947.26 |
3,566,068.76 |
2,836,765.13 |
153,093.80 |
| 其中：存款利息收入 |
6,876.68 |
15,437.69 |
7,389.94 |
9,192.01 |
| 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 |
119,070.58 |
3,550,631.07 |
2,829,375.19 |
143,901.79 |
| 投资收益合计 |
18,471,545.93 |
58,658,764.94 |
35,804,092.07 |
33,503,637.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,471,545.93 |
58,658,764.94 |
35,804,092.07 |
33,503,637.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
140,784.75 |
-5,027,253.81 |
-1,503,329.82 |
2,931,764.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,718,811.84 |
14,107,984.27 |
8,581,517.23 |
5,561,484.74 |
| 管理人报酬 |
1,405,558.63 |
5,755,351.89 |
3,308,460.61 |
1,539,582.39 |
| 基金托管费 |
351,389.62 |
1,438,837.97 |
827,115.18 |
384,895.63 |
| 销售服务费 |
804,254.02 |
3,557,428.00 |
2,032,929.56 |
909,849.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,970,648.31 |
2,847,566.55 |
2,158,666.75 |
2,375,318.86 |
| 其中：卖出回购金融资产支出 |
1,970,648.31 |
2,847,566.55 |
2,158,666.75 |
2,375,318.86 |
| 其他费用 |
132,529.35 |
295,930.49 |
138,818.99 |
268,704.78 |
| 利润总额 |
14,019,466.10 |
43,089,595.62 |
28,556,010.15 |
31,027,011.27 |
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