鹏扬利鑫60天滚动持有债券C(014098)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
138,751,574.53 |
76,425,468.96 |
325,973,813.91 |
197,379,337.02 |
| 利息合计 |
3,064,205.80 |
2,700,232.35 |
8,243,890.38 |
5,492,915.94 |
| 其中：存款利息收入 |
478,103.13 |
226,330.55 |
7,749,117.33 |
5,083,981.76 |
| 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 |
2,586,102.67 |
2,473,901.80 |
494,773.05 |
408,934.18 |
| 投资收益合计 |
163,512,154.82 |
83,656,390.80 |
299,221,121.30 |
170,079,269.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
162,314,410.81 |
83,052,082.68 |
299,344,637.59 |
171,067,540.97 |
| 资产支持证券投资收益 |
1,197,744.01 |
604,308.12 |
437,994.21 |
188,778.44 |
| 衍生工具收益 |
- |
- |
-561,510.50 |
-1,177,050.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-27,824,786.09 |
-9,931,154.19 |
18,508,802.23 |
21,807,151.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
33,108,261.66 |
16,078,394.85 |
64,281,736.05 |
36,213,771.85 |
| 管理人报酬 |
17,793,655.25 |
9,161,635.75 |
20,748,532.45 |
11,004,594.99 |
| 基金托管费 |
3,558,730.99 |
1,832,327.11 |
4,149,706.49 |
2,200,919.01 |
| 销售服务费 |
3,232,461.29 |
1,510,568.03 |
1,175,683.73 |
427,660.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,566,205.21 |
3,078,832.79 |
36,957,990.40 |
21,921,330.90 |
| 其中：卖出回购金融资产支出 |
7,566,205.21 |
3,078,832.79 |
36,957,990.40 |
21,921,330.90 |
| 其他费用 |
327,163.74 |
175,483.31 |
378,081.69 |
202,106.40 |
| 利润总额 |
105,643,312.87 |
60,347,074.11 |
261,692,077.86 |
161,165,565.17 |
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