鹏华国证2000指数增强I(022796)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
37,334,341.08 |
74,004,711.81 |
35,551,897.28 |
-1,455,063.85 |
| 利息合计 |
66,764.21 |
91,113.63 |
42,203.01 |
138,673.84 |
| 其中：存款利息收入 |
66,764.21 |
91,113.63 |
42,203.01 |
138,673.84 |
| 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 |
49,677,392.39 |
82,590,757.76 |
37,404,503.23 |
-22,612,592.81 |
| 其中：股票投资收益 |
47,618,810.76 |
80,267,833.16 |
35,706,118.77 |
-26,158,294.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,058,581.63 |
2,322,924.60 |
1,698,384.46 |
3,545,701.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,594,362.15 |
-8,805,114.58 |
-1,916,218.07 |
20,980,980.90 |
| 其他收入 |
184,546.63 |
127,955.00 |
21,409.11 |
37,874.22 |
| 费用 |
1,967,653.93 |
2,524,659.40 |
1,117,062.55 |
3,213,371.41 |
| 管理人报酬 |
1,409,193.77 |
1,793,126.65 |
816,373.14 |
2,391,330.72 |
| 基金托管费 |
140,919.38 |
179,312.64 |
81,637.30 |
239,133.00 |
| 销售服务费 |
343,205.89 |
402,312.30 |
142,237.52 |
428,007.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
74,334.89 |
149,907.81 |
76,814.59 |
154,900.00 |
| 利润总额 |
35,366,687.15 |
71,480,052.41 |
34,434,834.73 |
-4,668,435.26 |
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