鹏扬竞争力先锋一年持有混合A(014244)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-15,977,086.20 |
13,700,862.74 |
5,350,761.71 |
-16,946,022.75 |
| 利息合计 |
7,628.41 |
27,981.35 |
17,843.74 |
145,352.66 |
| 其中：存款利息收入 |
6,414.45 |
17,649.87 |
9,660.92 |
81,967.00 |
| 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 |
1,213.96 |
10,331.48 |
8,182.82 |
63,385.66 |
| 投资收益合计 |
332,865.12 |
14,191,643.20 |
7,442,410.49 |
-6,414,262.26 |
| 其中：股票投资收益 |
-540,734.38 |
9,062,193.31 |
4,810,847.89 |
-9,478,125.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,590.47 |
149,571.60 |
68,854.87 |
464,831.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
830,009.03 |
4,979,878.29 |
2,562,707.73 |
2,599,032.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-16,317,579.73 |
-518,761.81 |
-2,109,492.52 |
-10,677,113.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,106,520.04 |
3,332,090.00 |
1,775,949.77 |
4,159,116.27 |
| 管理人报酬 |
669,833.64 |
2,063,724.24 |
1,107,016.20 |
2,548,020.27 |
| 基金托管费 |
111,638.92 |
343,953.93 |
184,502.59 |
424,670.05 |
| 销售服务费 |
236,719.50 |
746,415.22 |
394,501.00 |
877,787.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,069.11 |
4,483.84 |
1,178.09 |
118,542.15 |
| 其中：卖出回购金融资产支出 |
3,069.11 |
4,483.84 |
1,178.09 |
118,542.15 |
| 其他费用 |
85,113.10 |
173,450.83 |
88,722.45 |
189,867.48 |
| 利润总额 |
-17,083,606.24 |
10,368,772.74 |
3,574,811.94 |
-21,105,139.02 |
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