国寿安保尊益信用纯债债券(000931)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
65,433,504.95 |
30,566,547.55 |
42,175,173.24 |
22,888,609.85 |
| 利息合计 |
105,396.25 |
43,168.60 |
229,879.74 |
112,904.92 |
| 其中：存款利息收入 |
76,414.06 |
40,461.13 |
116,969.12 |
67,633.48 |
| 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 |
28,982.19 |
2,707.47 |
112,910.62 |
45,271.44 |
| 投资收益合计 |
61,241,341.80 |
23,946,064.29 |
28,740,756.17 |
11,904,366.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
61,666,068.76 |
23,979,350.83 |
28,551,776.64 |
11,928,019.32 |
| 资产支持证券投资收益 |
1,224,823.82 |
599,189.02 |
475,619.82 |
194,120.24 |
| 衍生工具收益 |
-1,649,550.78 |
-632,475.56 |
-286,640.29 |
-217,772.97 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,064,228.61 |
6,567,917.56 |
13,196,830.06 |
10,868,006.94 |
| 其他收入 |
22,538.29 |
9,397.10 |
7,707.27 |
3,331.40 |
| 费用 |
6,363,596.79 |
2,902,766.76 |
5,482,282.53 |
2,738,779.98 |
| 管理人报酬 |
2,408,076.16 |
1,126,357.92 |
1,987,783.43 |
951,687.99 |
| 基金托管费 |
802,692.01 |
375,452.59 |
662,594.53 |
317,229.35 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,849,322.93 |
1,239,439.52 |
2,514,481.81 |
1,315,111.94 |
| 其中：卖出回购金融资产支出 |
2,849,322.93 |
1,239,439.52 |
2,514,481.81 |
1,315,111.94 |
| 其他费用 |
232,139.19 |
126,327.03 |
251,577.71 |
123,163.97 |
| 利润总额 |
59,069,908.16 |
27,663,780.79 |
36,692,890.71 |
20,149,829.87 |
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