国寿安保稳福6个月持有期混合A(010934)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,421,927.87 |
2,829,932.90 |
-92,820.56 |
594,538.27 |
| 利息合计 |
26,241.91 |
15,017.51 |
40,897.99 |
27,932.35 |
| 其中：存款利息收入 |
22,565.18 |
14,672.30 |
29,112.76 |
16,493.15 |
| 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 |
3,676.73 |
345.21 |
11,785.23 |
11,439.20 |
| 投资收益合计 |
7,096,628.46 |
1,483,092.46 |
-383,753.88 |
302,820.11 |
| 其中：股票投资收益 |
4,681,689.29 |
734,512.37 |
-2,874,952.97 |
-947,568.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,164,933.99 |
621,129.96 |
2,266,561.58 |
1,135,095.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
250,005.18 |
127,450.13 |
224,637.51 |
115,293.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,299,057.50 |
1,331,822.93 |
250,035.33 |
263,785.81 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
872,113.31 |
505,371.18 |
1,257,565.15 |
695,686.30 |
| 管理人报酬 |
528,051.47 |
297,201.22 |
731,875.27 |
391,374.63 |
| 基金托管费 |
132,012.93 |
74,300.37 |
182,968.84 |
97,843.68 |
| 销售服务费 |
39,804.10 |
22,355.16 |
55,065.76 |
28,766.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
36,240.82 |
16,991.82 |
147,378.50 |
73,358.49 |
| 其中：卖出回购金融资产支出 |
36,240.82 |
16,991.82 |
147,378.50 |
73,358.49 |
| 其他费用 |
135,513.85 |
94,288.88 |
139,687.67 |
104,109.17 |
| 利润总额 |
7,549,814.56 |
2,324,561.72 |
-1,350,385.71 |
-101,148.03 |
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