鹏扬产业智选一年持有混合C(015220)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
103,708,706.13 |
20,054,852.41 |
4,440,536.13 |
-39,723,578.34 |
| 利息合计 |
118,741.70 |
54,881.84 |
136,455.15 |
62,486.86 |
| 其中：存款利息收入 |
72,530.73 |
34,781.56 |
70,063.53 |
34,746.79 |
| 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 |
46,210.97 |
20,100.28 |
66,391.62 |
27,740.07 |
| 投资收益合计 |
70,102,822.12 |
22,942,107.96 |
-56,247,899.69 |
-49,728,798.06 |
| 其中：股票投资收益 |
64,237,934.20 |
18,606,160.42 |
-64,175,891.22 |
-53,708,766.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
399,146.58 |
170,996.98 |
600,334.37 |
289,733.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,465,741.34 |
4,164,950.56 |
7,327,657.16 |
3,690,234.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
33,487,142.31 |
-2,942,137.39 |
60,551,980.67 |
9,942,732.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,673,421.63 |
3,567,716.37 |
7,048,979.31 |
3,681,918.04 |
| 管理人报酬 |
6,048,788.09 |
2,843,686.58 |
5,471,837.12 |
2,838,041.04 |
| 基金托管费 |
1,008,131.38 |
473,947.77 |
911,972.77 |
473,006.79 |
| 销售服务费 |
268,010.67 |
132,539.80 |
278,152.20 |
144,385.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
126,914.63 |
6,283.77 |
171,706.93 |
107,318.77 |
| 其中：卖出回购金融资产支出 |
126,914.63 |
6,283.77 |
171,706.93 |
107,318.77 |
| 其他费用 |
221,372.11 |
111,186.07 |
215,070.44 |
119,065.54 |
| 利润总额 |
96,035,284.50 |
16,487,136.04 |
-2,608,443.18 |
-43,405,496.38 |
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