鹏扬丰融价值先锋一年持有混合A(015303)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-9,223,552.95 |
37,008,570.51 |
9,644,241.18 |
32,267,035.36 |
| 利息合计 |
9,339.91 |
22,466.88 |
9,823.92 |
29,079.92 |
| 其中：存款利息收入 |
5,556.71 |
8,582.06 |
4,285.46 |
10,272.29 |
| 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 |
3,783.20 |
13,884.82 |
5,538.46 |
18,807.63 |
| 投资收益合计 |
31,203,358.54 |
23,453,111.96 |
11,986,587.65 |
13,083,612.03 |
| 其中：股票投资收益 |
29,172,423.13 |
17,987,169.81 |
8,656,108.50 |
7,053,933.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
60,617.64 |
149,283.85 |
67,391.68 |
271,685.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,970,317.77 |
5,316,658.30 |
3,263,087.47 |
5,757,993.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-40,436,251.40 |
13,532,991.67 |
-2,352,170.39 |
19,154,343.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,148,282.28 |
2,896,712.11 |
1,452,141.89 |
3,111,246.58 |
| 管理人报酬 |
856,886.93 |
2,202,449.50 |
1,100,141.36 |
2,358,078.06 |
| 基金托管费 |
142,814.52 |
367,074.90 |
183,356.92 |
393,012.91 |
| 销售服务费 |
48,060.80 |
122,071.67 |
62,937.14 |
144,606.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,942.95 |
11,376.46 |
6,907.96 |
1,665.30 |
| 其中：卖出回购金融资产支出 |
4,942.95 |
11,376.46 |
6,907.96 |
1,665.30 |
| 其他费用 |
95,373.01 |
193,670.99 |
98,778.59 |
213,810.06 |
| 利润总额 |
-10,371,835.23 |
34,111,858.40 |
8,192,099.29 |
29,155,788.78 |
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