鹏华稳华90天滚动持有债券C(013537)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
59,586,974.69 |
141,712,358.03 |
93,699,213.26 |
246,993,191.40 |
| 利息合计 |
204,137.50 |
4,922,847.98 |
3,215,734.85 |
1,477,829.19 |
| 其中：存款利息收入 |
204,137.50 |
1,980,717.37 |
584,668.00 |
741,151.86 |
| 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 |
- |
2,942,130.61 |
2,631,066.85 |
736,677.33 |
| 投资收益合计 |
57,371,533.80 |
173,720,903.26 |
100,589,068.12 |
224,847,769.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
57,371,533.80 |
173,720,903.26 |
100,589,068.12 |
224,847,769.71 |
| 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 |
2,011,303.39 |
-36,931,393.21 |
-10,105,589.71 |
20,667,592.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,010,714.32 |
31,738,488.01 |
18,382,211.86 |
34,297,410.87 |
| 管理人报酬 |
4,665,003.19 |
16,480,243.90 |
9,570,631.89 |
14,291,692.91 |
| 基金托管费 |
1,166,250.84 |
4,120,060.99 |
2,392,657.97 |
3,572,923.13 |
| 销售服务费 |
2,809,010.80 |
9,678,733.23 |
5,443,253.05 |
8,819,350.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,960,226.21 |
436,852.05 |
386,737.77 |
6,638,672.09 |
| 其中：卖出回购金融资产支出 |
7,960,226.21 |
436,852.05 |
386,737.77 |
6,638,672.09 |
| 其他费用 |
154,054.04 |
306,437.59 |
154,909.59 |
325,473.89 |
| 利润总额 |
42,576,260.37 |
109,973,870.02 |
75,317,001.40 |
212,695,780.53 |
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