鹏华双季享180天持有债券C(014316)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
34,490,847.38 |
39,835,137.55 |
31,880,741.93 |
231,489,995.99 |
| 利息合计 |
303,347.69 |
2,143,687.34 |
1,331,561.83 |
3,680,746.66 |
| 其中：存款利息收入 |
293,286.53 |
1,839,466.01 |
1,229,969.94 |
3,148,552.96 |
| 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 |
10,061.16 |
304,221.33 |
101,591.89 |
532,193.70 |
| 投资收益合计 |
29,767,187.76 |
70,823,776.92 |
46,760,479.45 |
210,564,727.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,401,327.24 |
73,912,223.33 |
51,621,550.28 |
219,928,391.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-634,139.48 |
-3,088,446.41 |
-4,861,070.83 |
-9,363,664.19 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,420,311.93 |
-33,132,326.71 |
-16,211,299.35 |
17,244,522.09 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,643,354.45 |
20,337,883.65 |
12,948,356.93 |
45,007,141.00 |
| 管理人报酬 |
2,441,119.95 |
7,175,953.55 |
3,964,342.25 |
13,871,462.26 |
| 基金托管费 |
610,280.06 |
1,793,988.34 |
991,085.56 |
3,467,865.50 |
| 销售服务费 |
25,623.75 |
91,957.93 |
54,549.86 |
409,915.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,354,357.83 |
10,759,328.82 |
7,671,992.85 |
26,594,181.79 |
| 其中：卖出回购金融资产支出 |
3,354,357.83 |
10,759,328.82 |
7,671,992.85 |
26,594,181.79 |
| 其他费用 |
105,331.58 |
212,100.00 |
110,290.98 |
222,114.96 |
| 利润总额 |
27,847,492.93 |
19,497,253.90 |
18,932,385.00 |
186,482,854.99 |
微信公众号
证券之星APP
基本资料
