国寿安保安裕纯债半年定开债(005208)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
75,356,694.77 |
224,195,196.53 |
111,881,178.74 |
166,314,896.49 |
| 利息合计 |
96,223.33 |
1,308,518.39 |
1,210,014.37 |
583,399.37 |
| 其中：存款利息收入 |
88,094.22 |
361,433.90 |
275,923.22 |
275,624.01 |
| 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 |
8,129.11 |
947,084.49 |
934,091.15 |
307,775.36 |
| 投资收益合计 |
90,571,318.86 |
198,267,740.52 |
105,724,707.50 |
139,594,639.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
90,571,318.86 |
197,681,970.12 |
105,138,937.10 |
139,594,639.27 |
| 资产支持证券投资收益 |
- |
585,770.40 |
585,770.40 |
- |
| 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 |
-15,310,847.42 |
24,618,937.62 |
4,946,456.87 |
26,136,857.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
27,135,583.29 |
39,454,166.74 |
18,008,635.12 |
41,994,547.21 |
| 管理人报酬 |
7,486,000.73 |
12,139,906.81 |
4,556,085.47 |
10,468,326.85 |
| 基金托管费 |
2,495,333.55 |
4,046,635.52 |
1,518,695.10 |
3,489,442.28 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,850,682.55 |
22,705,940.69 |
11,629,678.56 |
27,416,211.56 |
| 其中：卖出回购金融资产支出 |
16,850,682.55 |
22,705,940.69 |
11,629,678.56 |
27,416,211.56 |
| 其他费用 |
121,479.10 |
243,993.99 |
146,516.00 |
294,375.83 |
| 利润总额 |
48,221,111.48 |
184,741,029.79 |
93,872,543.62 |
124,320,349.28 |
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