国寿安保稳嘉混合A(004258)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,285,697.17 |
17,954,107.86 |
-96,471.37 |
1,259,330.66 |
| 利息合计 |
176,109.25 |
97,847.94 |
20,659.94 |
22,941.43 |
| 其中：存款利息收入 |
21,484.74 |
38,243.32 |
13,260.98 |
21,669.17 |
| 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 |
154,624.51 |
59,604.62 |
7,398.96 |
1,272.26 |
| 投资收益合计 |
5,736,769.87 |
13,609,195.31 |
-2,292,902.14 |
-1,461,511.37 |
| 其中：股票投资收益 |
-98,482.34 |
6,886,667.54 |
-5,345,564.61 |
-8,103,480.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,439,538.02 |
6,313,120.71 |
2,898,550.11 |
6,278,004.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
395,714.19 |
409,407.06 |
154,112.36 |
363,964.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,631,647.99 |
4,246,922.16 |
2,175,724.58 |
2,697,820.55 |
| 其他收入 |
4,466.04 |
142.45 |
46.25 |
80.05 |
| 费用 |
878,404.56 |
1,773,505.62 |
885,973.30 |
2,659,141.50 |
| 管理人报酬 |
632,460.55 |
1,171,606.39 |
569,386.30 |
1,204,758.50 |
| 基金托管费 |
105,410.16 |
195,267.80 |
94,897.74 |
200,793.07 |
| 销售服务费 |
610.34 |
201.22 |
93.04 |
168.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
49,869.18 |
224,543.74 |
121,330.31 |
1,050,811.70 |
| 其中：卖出回购金融资产支出 |
49,869.18 |
224,543.74 |
121,330.31 |
1,050,811.70 |
| 其他费用 |
88,670.53 |
178,500.00 |
98,163.12 |
197,200.00 |
| 利润总额 |
2,407,292.61 |
16,180,602.24 |
-982,444.67 |
-1,399,810.84 |
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