国寿安保安吉纯债半年定开债(004821)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
145,936,149.37 |
562,437,295.81 |
298,833,549.69 |
492,339,553.03 |
| 利息合计 |
276,916.86 |
1,605,650.57 |
332,952.74 |
850,000.10 |
| 其中：存款利息收入 |
187,933.65 |
653,663.97 |
284,528.59 |
569,758.47 |
| 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 |
88,983.21 |
951,986.60 |
48,424.15 |
280,241.63 |
| 投资收益合计 |
188,168,098.33 |
453,354,849.29 |
215,027,354.49 |
354,462,392.79 |
| 其中：股票投资收益 |
-772,975.05 |
-14,032,216.69 |
-269,972.06 |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
188,941,073.38 |
467,387,065.98 |
215,297,326.55 |
354,462,392.79 |
| 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 |
-42,508,865.82 |
107,476,795.95 |
83,473,242.46 |
137,027,160.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
54,276,592.75 |
82,686,777.46 |
42,225,200.22 |
93,066,724.91 |
| 管理人报酬 |
14,601,227.39 |
23,930,545.71 |
11,072,308.47 |
20,249,999.38 |
| 基金托管费 |
4,867,075.85 |
7,976,848.47 |
3,690,769.42 |
6,749,999.92 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
34,284,766.36 |
49,689,943.34 |
26,869,074.85 |
65,029,423.70 |
| 其中：卖出回购金融资产支出 |
34,284,766.36 |
49,689,943.34 |
26,869,074.85 |
65,029,423.70 |
| 其他费用 |
102,902.56 |
207,200.00 |
127,998.38 |
257,200.00 |
| 利润总额 |
91,659,556.62 |
479,750,518.35 |
256,608,349.47 |
399,272,828.12 |
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