国寿安保泰吉纯债一年定开债(008902)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
119,524,135.61 |
47,336,133.21 |
81,423,974.59 |
42,570,715.24 |
| 利息合计 |
150,698.24 |
114,419.62 |
34,518.54 |
12,131.89 |
| 其中：存款利息收入 |
14,013.36 |
7,273.79 |
18,596.36 |
12,131.89 |
| 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 |
136,684.88 |
107,145.83 |
15,922.18 |
- |
| 投资收益合计 |
87,081,032.25 |
38,792,942.85 |
67,668,742.88 |
34,092,304.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
87,081,032.25 |
38,792,942.85 |
67,668,742.88 |
34,092,304.93 |
| 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 |
32,292,405.12 |
8,428,770.74 |
13,720,713.17 |
8,466,278.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
20,364,160.35 |
8,296,956.78 |
18,690,783.11 |
8,086,599.71 |
| 管理人报酬 |
8,193,935.69 |
3,749,029.19 |
6,226,747.86 |
2,978,322.45 |
| 基金托管费 |
2,731,311.94 |
1,249,676.37 |
2,075,582.55 |
992,774.12 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,231,712.72 |
3,180,197.32 |
10,151,252.70 |
3,997,724.19 |
| 其中：卖出回购金融资产支出 |
9,231,712.72 |
3,180,197.32 |
10,151,252.70 |
3,997,724.19 |
| 其他费用 |
207,200.00 |
118,053.90 |
237,200.00 |
117,778.95 |
| 利润总额 |
99,159,975.26 |
39,039,176.43 |
62,733,191.48 |
34,484,115.53 |
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