国寿安保尊利增强回报债券C(002721)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,505,507.93 |
6,352,717.27 |
-4,312,900.15 |
2,514,752.15 |
| 利息合计 |
168,913.61 |
56,343.23 |
141,534.88 |
71,725.30 |
| 其中：存款利息收入 |
75,769.68 |
28,695.50 |
49,811.42 |
22,269.30 |
| 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 |
93,143.93 |
27,647.73 |
91,723.46 |
49,456.00 |
| 投资收益合计 |
12,806,149.24 |
6,195,614.12 |
-7,607,434.23 |
4,319,754.82 |
| 其中：股票投资收益 |
2,302,869.45 |
2,387,757.84 |
-15,115,124.53 |
-352,973.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,553,459.53 |
3,087,385.23 |
6,514,192.59 |
4,053,336.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
949,820.26 |
720,471.05 |
993,497.71 |
619,391.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,519,046.24 |
96,796.69 |
3,115,768.99 |
-1,899,845.80 |
| 其他收入 |
11,398.84 |
3,963.23 |
37,230.21 |
23,117.83 |
| 费用 |
4,091,246.12 |
2,407,047.07 |
5,212,981.93 |
2,252,617.02 |
| 管理人报酬 |
2,488,004.74 |
1,458,244.51 |
2,890,379.51 |
1,230,927.31 |
| 基金托管费 |
622,001.13 |
364,561.13 |
722,594.94 |
307,731.91 |
| 销售服务费 |
22,349.40 |
10,877.92 |
25,289.81 |
13,397.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
763,005.26 |
466,238.86 |
1,358,747.03 |
591,882.45 |
| 其中：卖出回购金融资产支出 |
763,005.26 |
466,238.86 |
1,358,747.03 |
591,882.45 |
| 其他费用 |
190,389.68 |
103,227.31 |
207,994.38 |
105,766.88 |
| 利润总额 |
12,414,261.81 |
3,945,670.20 |
-9,525,882.08 |
262,135.13 |
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