国寿安保安悦纯债一年定开债(011634)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
41,632,059.48 |
187,316,459.12 |
99,415,918.21 |
111,734,817.55 |
| 利息合计 |
85,819.51 |
572,645.37 |
215,341.05 |
436,846.62 |
| 其中：存款利息收入 |
49,194.34 |
451,330.79 |
185,354.85 |
142,556.68 |
| 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 |
36,625.17 |
121,314.58 |
29,986.20 |
294,289.94 |
| 投资收益合计 |
65,056,752.47 |
158,055,153.06 |
86,175,327.29 |
90,650,572.37 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
65,056,752.47 |
158,055,153.06 |
86,175,327.29 |
90,650,572.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-23,510,512.50 |
28,688,660.69 |
13,025,249.87 |
20,647,398.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,127,376.58 |
40,569,030.78 |
20,346,222.99 |
26,430,473.59 |
| 管理人报酬 |
5,348,405.63 |
10,731,684.31 |
5,358,300.25 |
6,485,367.91 |
| 基金托管费 |
1,782,801.84 |
3,577,228.07 |
1,786,100.06 |
2,161,789.24 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,856,558.30 |
25,997,116.11 |
13,055,183.70 |
17,511,914.67 |
| 其中：卖出回购金融资产支出 |
8,856,558.30 |
25,997,116.11 |
13,055,183.70 |
17,511,914.67 |
| 其他费用 |
102,902.56 |
207,350.00 |
128,148.38 |
257,200.00 |
| 利润总额 |
25,504,682.90 |
146,747,428.34 |
79,069,695.22 |
85,304,343.96 |
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