鹏扬中债0-3年政金债指数C(020944)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
33,042,451.91 |
18,665,847.45 |
11,930,159.54 |
125,411,504.97 |
| 利息合计 |
138,591.46 |
246,013.95 |
163,874.33 |
3,375,459.12 |
| 其中：存款利息收入 |
10,023.22 |
50,326.38 |
19,016.89 |
3,373,299.04 |
| 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 |
128,568.24 |
195,687.57 |
144,857.44 |
2,160.08 |
| 投资收益合计 |
25,764,242.70 |
48,265,031.39 |
34,684,700.37 |
98,957,449.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,764,242.70 |
48,265,031.39 |
34,684,700.37 |
98,957,449.00 |
| 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 |
7,139,595.47 |
-29,845,379.39 |
-22,918,477.76 |
23,078,593.84 |
| 其他收入 |
22.28 |
181.50 |
62.60 |
3.01 |
| 费用 |
4,752,559.21 |
5,646,820.37 |
3,701,214.99 |
13,930,004.03 |
| 管理人报酬 |
1,524,380.88 |
2,190,705.97 |
1,180,885.77 |
3,563,278.12 |
| 基金托管费 |
508,126.91 |
730,235.36 |
393,628.61 |
1,187,759.32 |
| 销售服务费 |
980.12 |
5,788.83 |
1,366.21 |
142.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,601,382.69 |
2,489,725.11 |
1,997,817.77 |
9,035,362.15 |
| 其中：卖出回购金融资产支出 |
2,601,382.69 |
2,489,725.11 |
1,997,817.77 |
9,035,362.15 |
| 其他费用 |
111,473.79 |
230,157.82 |
127,514.42 |
143,461.82 |
| 利润总额 |
28,289,892.70 |
13,019,027.08 |
8,228,944.55 |
111,481,500.94 |
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