鹏华易诚积极3个月持有期混合(FOF)A(019245)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
133,908,686.61 |
73,483,915.30 |
9,862,380.09 |
23,279,204.80 |
| 利息合计 |
89,176.32 |
27,195.50 |
7,030.86 |
966,983.35 |
| 其中：存款利息收入 |
89,176.32 |
27,195.50 |
7,030.86 |
182,346.24 |
| 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 |
- |
- |
- |
784,637.11 |
| 投资收益合计 |
90,484,007.79 |
71,507,768.59 |
1,851,016.42 |
24,548,105.00 |
| 其中：股票投资收益 |
11,540,310.72 |
20,222,544.05 |
-2,839.60 |
75,755.98 |
| 基金投资收益 |
74,999,199.27 |
49,626,220.43 |
1,632,546.52 |
22,489,986.69 |
| 债券投资收益 |
220,648.43 |
84,260.12 |
26,245.44 |
43,520.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,723,849.37 |
1,574,743.99 |
195,064.06 |
1,938,841.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,072,877.30 |
1,548,608.75 |
7,996,523.53 |
-2,552,144.66 |
| 其他收入 |
1,262,625.20 |
400,342.46 |
7,809.28 |
316,261.11 |
| 费用 |
5,058,355.47 |
2,081,627.03 |
758,303.22 |
3,342,639.22 |
| 管理人报酬 |
3,860,863.89 |
1,469,168.47 |
534,522.32 |
2,060,503.86 |
| 基金托管费 |
605,855.49 |
212,494.01 |
81,175.51 |
414,291.66 |
| 销售服务费 |
443,876.37 |
183,417.26 |
62,017.84 |
645,361.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
52,854.63 |
12,725.91 |
6,665.66 |
12,329.78 |
| 其中：卖出回购金融资产支出 |
52,854.63 |
12,725.91 |
6,665.66 |
12,329.78 |
| 其他费用 |
81,555.26 |
176,595.93 |
66,994.38 |
160,851.29 |
| 利润总额 |
128,850,331.14 |
71,402,288.27 |
9,104,076.87 |
19,936,565.58 |
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