国寿安保安弘纯债一年定开债(011951)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
65,719,252.00 |
44,148,991.46 |
50,353,956.58 |
26,668,080.71 |
| 利息合计 |
544,998.04 |
109,604.64 |
240,379.50 |
105,211.12 |
| 其中：存款利息收入 |
207,878.58 |
96,405.65 |
135,241.81 |
54,240.43 |
| 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 |
337,119.46 |
13,198.99 |
105,137.69 |
50,970.69 |
| 投资收益合计 |
67,041,514.03 |
29,824,037.20 |
43,584,138.26 |
18,840,499.76 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,041,514.03 |
29,824,037.20 |
43,584,138.26 |
18,840,499.76 |
| 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 |
-1,867,260.07 |
14,215,349.62 |
6,529,438.82 |
7,722,369.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,860,242.90 |
8,129,565.23 |
13,377,651.28 |
6,386,431.95 |
| 管理人报酬 |
2,995,582.63 |
1,536,799.52 |
3,092,854.01 |
1,533,144.56 |
| 基金托管费 |
998,527.55 |
512,266.54 |
1,030,951.31 |
511,048.19 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,538,201.73 |
5,887,923.97 |
8,985,145.83 |
4,227,113.53 |
| 其中：卖出回购金融资产支出 |
8,538,201.73 |
5,887,923.97 |
8,985,145.83 |
4,227,113.53 |
| 其他费用 |
235,611.04 |
140,599.08 |
262,231.12 |
115,125.67 |
| 利润总额 |
52,859,009.10 |
36,019,426.23 |
36,976,305.30 |
20,281,648.76 |
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