国寿安保中债1-3年指数C(007011)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
25,306,561.00 |
263,128,398.77 |
182,735,089.39 |
512,456,920.28 |
| 利息合计 |
701,490.30 |
14,809,307.79 |
14,472,324.75 |
33,945,768.33 |
| 其中：存款利息收入 |
103,745.35 |
4,995,289.24 |
4,945,062.78 |
31,817,509.84 |
| 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 |
597,744.95 |
9,814,018.55 |
9,527,261.97 |
2,128,258.49 |
| 投资收益合计 |
56,655,923.08 |
215,155,163.07 |
145,808,874.65 |
452,675,648.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
56,655,923.08 |
215,155,163.07 |
145,808,874.65 |
452,675,648.68 |
| 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 |
-32,054,095.99 |
33,157,643.90 |
22,450,253.03 |
25,744,811.23 |
| 其他收入 |
3,243.61 |
6,284.01 |
3,636.96 |
90,692.04 |
| 费用 |
7,254,653.79 |
45,582,923.53 |
33,308,247.82 |
125,972,794.47 |
| 管理人报酬 |
4,684,482.67 |
16,395,444.21 |
10,443,882.98 |
35,219,103.90 |
| 基金托管费 |
936,896.53 |
3,279,088.87 |
2,088,776.63 |
7,043,820.75 |
| 销售服务费 |
75,700.30 |
160,566.41 |
35,661.55 |
103,127.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,279,215.67 |
23,899,693.36 |
19,564,716.19 |
79,812,998.60 |
| 其中：卖出回购金融资产支出 |
1,279,215.67 |
23,899,693.36 |
19,564,716.19 |
79,812,998.60 |
| 其他费用 |
278,358.62 |
1,848,130.68 |
1,175,210.47 |
3,793,743.70 |
| 利润总额 |
18,051,907.21 |
217,545,475.24 |
149,426,841.57 |
386,484,125.81 |
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