国寿安保稳泽两年持有混合C(015236)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
32,770,156.43 |
11,320,716.12 |
2,928,664.18 |
6,423,068.20 |
| 利息合计 |
314,750.75 |
84,395.26 |
277,569.93 |
190,595.72 |
| 其中：存款利息收入 |
108,471.89 |
49,051.21 |
114,868.13 |
61,410.78 |
| 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 |
206,278.86 |
35,344.05 |
162,701.80 |
129,184.94 |
| 投资收益合计 |
30,211,861.33 |
7,910,334.62 |
1,986,474.91 |
5,532,094.24 |
| 其中：股票投资收益 |
16,553,536.03 |
1,851,763.44 |
-5,480,874.06 |
2,543,686.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,687,864.20 |
5,694,741.92 |
6,490,624.94 |
2,474,806.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-19,403.07 |
-19,403.07 |
6,204.38 |
- |
| 股利收益 |
989,864.17 |
383,232.33 |
970,519.65 |
513,601.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,243,544.35 |
3,325,986.24 |
664,619.34 |
700,378.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,995,837.91 |
1,580,326.28 |
3,182,125.34 |
1,463,397.05 |
| 管理人报酬 |
2,223,741.52 |
1,139,101.87 |
2,224,537.40 |
1,085,962.68 |
| 基金托管费 |
333,561.25 |
170,865.29 |
333,680.71 |
162,894.49 |
| 销售服务费 |
23,007.76 |
11,935.36 |
23,043.18 |
11,083.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
218,884.64 |
147,037.99 |
384,601.05 |
96,091.46 |
| 其中：卖出回购金融资产支出 |
218,884.64 |
147,037.99 |
384,601.05 |
96,091.46 |
| 其他费用 |
186,117.51 |
104,711.00 |
204,681.59 |
102,437.58 |
| 利润总额 |
29,774,318.52 |
9,740,389.84 |
-253,461.16 |
4,959,671.15 |
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