国寿安保尊裕优化回报债券C(004319)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,846,125.37 |
5,541,060.74 |
-12,484,839.59 |
8,241,229.98 |
| 利息合计 |
106,101.50 |
65,285.12 |
99,498.23 |
51,716.94 |
| 其中：存款利息收入 |
54,496.78 |
32,239.36 |
62,572.69 |
22,944.76 |
| 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 |
51,604.72 |
33,045.76 |
36,925.54 |
28,772.18 |
| 投资收益合计 |
-7,750,152.93 |
5,060,668.36 |
1,934,691.27 |
7,289,354.47 |
| 其中：股票投资收益 |
-17,229,069.98 |
-7,468,046.23 |
-10,331,221.80 |
1,207,417.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,879,517.32 |
12,178,287.27 |
11,297,011.62 |
5,445,989.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
599,399.73 |
350,427.32 |
968,901.45 |
635,947.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,466,691.06 |
404,704.52 |
-14,578,585.21 |
856,300.81 |
| 其他收入 |
23,485.74 |
10,402.74 |
59,556.12 |
43,857.76 |
| 费用 |
2,267,952.60 |
1,478,832.18 |
3,145,019.23 |
1,233,768.44 |
| 管理人报酬 |
1,401,932.91 |
932,997.50 |
2,041,950.01 |
835,530.51 |
| 基金托管费 |
350,483.24 |
233,249.46 |
510,487.39 |
208,882.55 |
| 销售服务费 |
3,046.73 |
1,877.64 |
14,246.66 |
959.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
315,755.41 |
197,784.68 |
358,668.10 |
80,172.02 |
| 其中：卖出回购金融资产支出 |
315,755.41 |
197,784.68 |
358,668.10 |
80,172.02 |
| 其他费用 |
190,444.82 |
109,090.50 |
217,382.32 |
107,673.23 |
| 利润总额 |
6,578,172.77 |
4,062,228.56 |
-15,629,858.82 |
7,007,461.54 |
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