国寿安保稳寿混合A(004405)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
42,907,513.75 |
12,884,456.11 |
8,762,165.07 |
9,403,673.10 |
| 利息合计 |
88,286.04 |
31,126.70 |
205,749.94 |
170,346.04 |
| 其中：存款利息收入 |
37,459.56 |
12,194.94 |
38,000.16 |
20,884.93 |
| 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 |
50,826.48 |
18,931.76 |
167,749.78 |
149,461.11 |
| 投资收益合计 |
10,608,607.13 |
2,838,764.86 |
16,185,783.02 |
4,736,390.73 |
| 其中：股票投资收益 |
-15,271,224.36 |
-9,362,836.58 |
326,577.94 |
-2,073,627.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,498,174.43 |
10,692,241.24 |
13,104,160.63 |
5,147,371.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,381,657.06 |
1,509,360.20 |
2,755,044.45 |
1,662,646.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,209,019.55 |
10,014,281.88 |
-7,638,422.54 |
4,495,761.42 |
| 其他收入 |
1,601.03 |
282.67 |
9,054.65 |
1,174.91 |
| 费用 |
4,750,357.14 |
2,810,127.62 |
5,805,108.59 |
2,302,862.85 |
| 管理人报酬 |
2,501,539.79 |
1,318,318.16 |
2,639,255.55 |
1,092,860.01 |
| 基金托管费 |
416,923.34 |
219,719.76 |
439,875.85 |
182,143.27 |
| 销售服务费 |
1,660.05 |
743.75 |
15,040.65 |
12,719.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,642,293.08 |
1,167,552.23 |
2,498,745.98 |
899,641.21 |
| 其中：卖出回购金融资产支出 |
1,642,293.08 |
1,167,552.23 |
2,498,745.98 |
899,641.21 |
| 其他费用 |
178,500.00 |
98,163.12 |
197,200.00 |
107,860.15 |
| 利润总额 |
38,157,156.61 |
10,074,328.49 |
2,957,056.48 |
7,100,810.25 |
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