鹏华丰泽债券(LOF)A(022188)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
60,449,613.34 |
96,574,097.06 |
55,872,755.05 |
171,827,753.14 |
| 利息合计 |
367,456.41 |
492,491.68 |
184,394.04 |
1,235,815.77 |
| 其中：存款利息收入 |
144,307.16 |
320,862.64 |
155,153.73 |
669,189.58 |
| 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 |
223,149.25 |
171,629.04 |
29,240.31 |
566,626.19 |
| 投资收益合计 |
57,307,551.23 |
127,085,480.10 |
65,325,223.36 |
141,396,431.21 |
| 其中：股票投资收益 |
- |
936.23 |
936.23 |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
57,307,551.23 |
127,084,543.87 |
65,324,287.13 |
141,396,431.21 |
| 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 |
2,736,872.75 |
-31,190,554.60 |
-9,749,347.04 |
28,632,783.99 |
| 其他收入 |
37,732.95 |
186,679.88 |
112,484.69 |
562,722.17 |
| 费用 |
14,687,983.25 |
35,224,498.96 |
19,793,147.02 |
44,989,065.44 |
| 管理人报酬 |
7,030,317.60 |
15,725,596.61 |
8,236,132.39 |
21,428,739.55 |
| 基金托管费 |
1,406,063.57 |
3,145,119.21 |
1,647,226.41 |
4,285,747.89 |
| 销售服务费 |
4,572,088.17 |
10,930,870.95 |
5,745,384.42 |
14,995,237.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,490,398.83 |
4,990,622.05 |
3,920,386.19 |
3,672,785.06 |
| 其中：卖出回购金融资产支出 |
1,490,398.83 |
4,990,622.05 |
3,920,386.19 |
3,672,785.06 |
| 其他费用 |
105,331.58 |
212,100.00 |
110,290.98 |
223,100.00 |
| 利润总额 |
45,761,630.09 |
61,349,598.10 |
36,079,608.03 |
126,838,687.70 |
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