国寿安保尊利增强回报债券A(002720)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,587,509.47 |
16,505,507.93 |
6,352,717.27 |
-4,312,900.15 |
| 利息合计 |
277,262.58 |
168,913.61 |
56,343.23 |
141,534.88 |
| 其中：存款利息收入 |
33,484.01 |
75,769.68 |
28,695.50 |
49,811.42 |
| 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 |
243,778.57 |
93,143.93 |
27,647.73 |
91,723.46 |
| 投资收益合计 |
2,125,384.55 |
12,806,149.24 |
6,195,614.12 |
-7,607,434.23 |
| 其中：股票投资收益 |
-8,573,046.96 |
2,302,869.45 |
2,387,757.84 |
-15,115,124.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,930,220.38 |
9,553,459.53 |
3,087,385.23 |
6,514,192.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
768,211.13 |
949,820.26 |
720,471.05 |
993,497.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
974,541.01 |
3,519,046.24 |
96,796.69 |
3,115,768.99 |
| 其他收入 |
210,321.33 |
11,398.84 |
3,963.23 |
37,230.21 |
| 费用 |
3,039,587.72 |
4,091,246.12 |
2,407,047.07 |
5,212,981.93 |
| 管理人报酬 |
2,109,708.06 |
2,488,004.74 |
1,458,244.51 |
2,890,379.51 |
| 基金托管费 |
527,427.02 |
622,001.13 |
364,561.13 |
722,594.94 |
| 销售服务费 |
48,968.28 |
22,349.40 |
10,877.92 |
25,289.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
251,868.07 |
763,005.26 |
466,238.86 |
1,358,747.03 |
| 其中：卖出回购金融资产支出 |
251,868.07 |
763,005.26 |
466,238.86 |
1,358,747.03 |
| 其他费用 |
97,265.44 |
190,389.68 |
103,227.31 |
207,994.38 |
| 利润总额 |
547,921.75 |
12,414,261.81 |
3,945,670.20 |
-9,525,882.08 |
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