鹏华稳享一年持有期混合C(015259)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,258,915.63 |
3,293,509.40 |
11,718,857.05 |
11,547,701.01 |
| 利息合计 |
306,237.37 |
153,369.55 |
251,752.70 |
92,331.12 |
| 其中：存款利息收入 |
306,237.37 |
153,369.55 |
244,785.02 |
86,385.36 |
| 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 |
- |
- |
6,967.68 |
5,945.76 |
| 投资收益合计 |
5,761,391.43 |
3,381,302.28 |
6,385,450.10 |
675,520.30 |
| 其中：股票投资收益 |
3,171,071.45 |
1,373,270.91 |
-3,331,677.21 |
-4,861,393.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,718,878.20 |
1,518,125.39 |
8,240,217.15 |
4,761,083.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
871,441.78 |
489,905.98 |
1,476,910.16 |
775,829.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-808,713.17 |
-241,162.43 |
5,081,654.25 |
10,779,849.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,612,034.42 |
1,079,866.34 |
3,379,904.94 |
2,007,238.82 |
| 管理人报酬 |
791,874.72 |
547,399.76 |
1,710,662.29 |
974,202.59 |
| 基金托管费 |
197,968.62 |
136,849.89 |
427,665.53 |
243,550.61 |
| 销售服务费 |
273,151.62 |
190,300.88 |
575,390.61 |
320,360.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
199,280.45 |
105,542.77 |
460,185.90 |
362,362.46 |
| 其中：卖出回购金融资产支出 |
199,280.45 |
105,542.77 |
460,185.90 |
362,362.46 |
| 其他费用 |
147,752.31 |
98,300.74 |
197,727.04 |
100,949.22 |
| 利润总额 |
3,646,881.21 |
2,213,643.06 |
8,338,952.11 |
9,540,462.19 |
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