鹏扬平衡养老目标三年持有混合发起式(FOF)A(019707)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
15,946,136.24 |
2,351,355.21 |
4,307,104.70 |
-624,921.42 |
| 利息合计 |
29,534.24 |
7,221.42 |
32,660.36 |
18,465.58 |
| 其中：存款利息收入 |
29,534.24 |
7,221.42 |
32,660.36 |
18,465.58 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
6,143,060.14 |
961,314.14 |
3,696,619.43 |
-541,837.98 |
| 其中：股票投资收益 |
595,009.57 |
- |
233,438.14 |
- |
| 基金投资收益 |
4,808,190.01 |
682,000.12 |
2,911,566.96 |
-844,595.50 |
| 债券投资收益 |
74,005.94 |
11,736.64 |
59,806.13 |
23,466.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
665,854.62 |
267,577.38 |
491,808.20 |
279,291.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,773,541.86 |
1,382,819.65 |
577,824.91 |
-101,549.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,012,901.73 |
282,961.93 |
552,447.97 |
263,031.53 |
| 管理人报酬 |
698,323.03 |
185,356.01 |
354,466.73 |
158,870.15 |
| 基金托管费 |
155,482.55 |
41,310.19 |
78,214.46 |
38,298.59 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
146,738.40 |
53,771.48 |
113,033.97 |
65,862.79 |
| 利润总额 |
14,933,234.51 |
2,068,393.28 |
3,754,656.73 |
-887,952.95 |
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