鹏扬稳鑫120天滚动持有债券C(020916)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,374,992.02 |
13,423,357.80 |
6,146,595.82 |
20,897,138.66 |
| 利息合计 |
18,590.12 |
371,965.05 |
30,917.02 |
1,301,451.71 |
| 其中：存款利息收入 |
18,590.12 |
207,108.36 |
17,283.69 |
1,253,020.43 |
| 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 |
- |
164,856.69 |
13,633.33 |
48,431.28 |
| 投资收益合计 |
7,403,701.71 |
13,421,244.82 |
5,739,259.43 |
19,101,790.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,403,701.71 |
13,421,244.82 |
5,739,259.43 |
19,101,790.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,952,700.19 |
-369,852.07 |
376,419.37 |
493,896.93 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,892,277.59 |
2,623,915.94 |
863,128.25 |
2,089,702.51 |
| 管理人报酬 |
591,362.08 |
1,155,306.27 |
305,637.74 |
647,356.54 |
| 基金托管费 |
147,840.46 |
288,826.55 |
76,409.43 |
161,839.06 |
| 销售服务费 |
144,133.59 |
380,099.45 |
99,860.01 |
160,917.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
871,730.29 |
525,903.82 |
256,889.11 |
961,093.72 |
| 其中：卖出回购金融资产支出 |
871,730.29 |
525,903.82 |
256,889.11 |
961,093.72 |
| 其他费用 |
110,567.96 |
228,269.66 |
111,968.03 |
127,800.00 |
| 利润总额 |
8,482,714.43 |
10,799,441.86 |
5,283,467.57 |
18,807,436.15 |
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