鹏扬中债-30年期国债ETF(511090)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
352,353,966.62 |
725,714,428.30 |
100,164,993.85 |
13,692,485.23 |
| 利息合计 |
2,278,426.44 |
2,036,262.92 |
642,612.41 |
431,009.26 |
| 其中：存款利息收入 |
98,107.58 |
495,534.29 |
60,851.99 |
308,571.27 |
| 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 |
2,180,318.86 |
1,540,728.63 |
581,760.42 |
122,437.99 |
| 投资收益合计 |
500,136,152.27 |
451,142,042.89 |
58,688,128.63 |
7,781,094.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
500,136,152.27 |
451,142,042.89 |
58,688,128.63 |
7,653,219.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
127,874.64 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-155,138,323.90 |
273,422,106.65 |
40,495,089.13 |
5,343,493.21 |
| 其他收入 |
5,077,711.81 |
-885,984.16 |
339,163.68 |
136,888.23 |
| 费用 |
14,262,131.34 |
6,511,525.34 |
1,602,095.95 |
434,665.44 |
| 管理人报酬 |
10,552,866.62 |
4,720,550.46 |
1,132,402.82 |
234,382.23 |
| 基金托管费 |
3,517,622.21 |
1,573,516.84 |
377,467.60 |
78,127.46 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
183,793.34 |
211,911.43 |
90,131.19 |
121,254.31 |
| 利润总额 |
338,091,835.28 |
719,202,902.96 |
98,562,897.90 |
13,257,819.79 |
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