鹏华全球中短债(QDII)人民币A(206006)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-68,351,439.71 |
174,690,564.14 |
102,074,560.88 |
73,394,921.55 |
| 利息合计 |
1,396,617.53 |
2,210,730.31 |
1,040,948.38 |
1,855,410.55 |
| 其中：存款利息收入 |
1,192,844.57 |
2,015,821.20 |
943,387.45 |
1,731,538.05 |
| 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 |
203,772.96 |
194,909.11 |
97,560.93 |
123,872.50 |
| 投资收益合计 |
79,938,089.03 |
195,030,509.58 |
97,177,510.28 |
47,136,509.12 |
| 其中：股票投资收益 |
-1,087,311.76 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
-259,339.63 |
| 债券投资收益 |
84,108,443.01 |
178,960,920.48 |
81,790,444.08 |
81,351,886.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,105,489.53 |
16,014,489.05 |
15,364,444.24 |
-34,009,491.10 |
| 股利收益 |
22,447.31 |
55,100.05 |
22,621.96 |
53,453.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-140,255,577.16 |
-13,271,527.17 |
4,710,765.06 |
54,834,468.82 |
| 其他收入 |
764,699.32 |
357,427.88 |
105,048.37 |
126,718.51 |
| 费用 |
14,854,252.33 |
22,532,764.16 |
8,236,238.61 |
11,540,814.07 |
| 管理人报酬 |
9,957,144.37 |
15,875,351.57 |
5,974,677.48 |
8,295,020.72 |
| 基金托管费 |
2,987,143.26 |
4,762,605.45 |
1,792,403.21 |
2,486,316.23 |
| 销售服务费 |
1,414,989.29 |
1,097,803.89 |
130,179.39 |
275,485.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
115,860.14 |
208,905.74 |
97,093.31 |
229,612.14 |
| 利润总额 |
-83,205,692.04 |
152,157,799.98 |
93,838,322.27 |
61,854,107.48 |
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