鹏华双季红180天持有期债券A(020447)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,212,949.85 |
29,289,958.80 |
11,548,156.77 |
28,753,249.31 |
| 利息合计 |
98,578.62 |
370,800.91 |
60,225.41 |
1,094,162.27 |
| 其中：存款利息收入 |
94,801.06 |
91,607.25 |
21,032.07 |
959,051.99 |
| 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 |
3,777.56 |
279,193.66 |
39,193.34 |
135,110.28 |
| 投资收益合计 |
10,654,124.21 |
39,878,620.06 |
13,404,157.82 |
25,897,224.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,706,430.86 |
39,878,620.06 |
13,404,157.82 |
25,897,224.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-52,306.65 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,460,247.02 |
-10,959,462.17 |
-1,916,226.46 |
1,761,862.81 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,886,775.43 |
9,359,977.42 |
3,107,290.18 |
4,320,253.67 |
| 管理人报酬 |
1,484,489.53 |
3,827,586.43 |
1,006,919.08 |
1,217,649.44 |
| 基金托管费 |
309,268.68 |
797,413.74 |
209,774.78 |
253,676.97 |
| 销售服务费 |
429,772.91 |
1,899,018.79 |
681,204.11 |
1,010,692.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,522,253.93 |
2,576,634.62 |
1,094,211.61 |
1,754,100.73 |
| 其中：卖出回购金融资产支出 |
1,522,253.93 |
2,576,634.62 |
1,094,211.61 |
1,754,100.73 |
| 其他费用 |
102,902.56 |
207,200.00 |
97,943.16 |
62,100.00 |
| 利润总额 |
14,326,174.42 |
19,929,981.38 |
8,440,866.59 |
24,432,995.64 |
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